SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+5.64%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.42B
AUM Growth
+$6.42B
(+1.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
38
New
5
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$172M |
| 2 |
Snowflake
SNOW
|
$92.9M |
| 3 |
MGM Resorts International
MGM
|
$33.5M |
| 4 |
Fiverr
FVRR
|
$13.4M |
| 5 |
Mister Car Wash
MCW
|
$4.31M |
Top Sells
| 1 |
Netflix
NFLX
|
$314M |
| 2 |
Baidu
BIDU
|
$111M |
| 3 |
KE Holdings
BEKE
|
$28.5M |
| 4 |
Airbnb
ABNB
|
$28.2M |
| 5 |
Upwork
UPWK
|
$25M |
Sector Composition
| 1 | Communication Services | 40.55% |
| 2 | Industrials | 22.35% |
| 3 | Consumer Discretionary | 21.52% |
| 4 | Technology | 15.48% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$12.7B
| $873K | 0.01% |
+15,000
| New | +$873K |
|
27
Zillow
ZG
$19.7B
| $12K | ﹤0.01% |
100
| – | – |
|
|
28
Airbnb
ABNB
$79.9B
| – | – |
-150,000
| Closed | -$28.2M |
|
29
ACV Auctions
ACVA
$2.01B
| – | – |
-75,000
| Closed | -$2.6M |
|
30
Altice USA
ATUS
$1.1B
| – | – |
-753,979
| Closed | -$24.5M |
|
|
31
KE Holdings
BEKE
$20.8B
| – | – |
-500,000
| Closed | -$28.5M |
|
|
32
Baidu
BIDU
$32.8B
| – | – |
-509,736
| Closed | -$111M |
|
33
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
34
DoorDash
DASH
$105B
| – | – |
-70,000
| Closed | -$9.18M |
|
35
Walt Disney
DIS
$213B
| – | – |
-27,766
| Closed | -$5.12M |
|
|
YSG
36
Yatsen Holding
YSG
$877M
| – | – |
-150,000
| Closed | -$1.85M |
|
|
ZH
37
Zhihu
ZH
$421M
| – | – |
-2,100,000
| Closed | -$17M |
|
|
SGFY
38
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-50,000
| Closed | -$1.46M |
|