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SRS Investment Management Portfolio holdings
AUM
$10.8B
1-Year Est. Return
34.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$6.75B
AUM Growth
+$394M
(+6.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
39
New
7
Increased
2
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$180M |
| 2 |
Snowflake
SNOW
|
+$89.3M |
| 3 |
MGM Resorts International
MGM
|
+$32.5M |
| 4 |
Fiverr
FVRR
|
+$11.5M |
| 5 |
MCW
Mister Car Wash
MCW
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$304M |
| 2 |
Baidu
BIDU
|
+$111M |
| 3 |
KE Holdings
BEKE
|
+$28.5M |
| 4 |
Airbnb
ABNB
|
+$28.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.61% |
| 2 | Industrials | 21.28% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Technology | 14.74% |
| 5 | Miscellaneous | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCW
26
DELISTED
Mister Car Wash
MCW
| $4.31M | 0.06% |
+200,000
| New | +$4.25M |
|
27
Full Truck Alliance
YMM
$8.36B
| $1.02M | 0.02% |
+50,000
| New | +$983K |
|
28
Doximity
DOCS
$4.6B
| $873K | 0.01% |
+15,000
| New | +$842K |
|
29
Zillow
ZG
$7.46B
| $12K | ﹤0.01% |
100
| – | – |
|
|
30
Airbnb
ABNB
$99.2B
| – | – |
-150,000
| Closed | -$28.2M |
|
31
ACV Auctions
ACVA
$1.77B
| – | – |
-75,000
| Closed | -$2.6M |
|
|
OPTU
32
Optimum Communications Inc
OPTU
$377M
| – | – |
-753,979
| Closed | -$24.5M |
|
|
33
KE Holdings
BEKE
$17.9B
| – | – |
-500,000
| Closed | -$28.5M |
|
|
34
Baidu
BIDU
$30.9B
| – | – |
-509,736
| Closed | -$111M |
|
35
DoorDash
DASH
$85.9B
| – | – |
-70,000
| Closed | -$9.18M |
|
36
Walt Disney
DIS
$184B
| – | – |
-27,766
| Closed | -$5.12M |
|
|
YSG
37
Yatsen Holding
YSG
$240M
| – | – |
-30,000
| Closed | -$1.85M |
|
|
ZH
38
Zhihu
ZH
$252M
| – | – |
-350,000
| Closed | -$17M |
|
|
SGFY
39
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-50,000
| Closed | -$1.46M |
|
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SRS Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, SRS Investment Management held 39 positions worth $6.75B, up 6.2% from $6.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SRS Investment Management withdrew a net $240M in Q2 2021, closing 10 positions and reducing 3 holdings. Its most notable exit was Baidu, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SRS Investment Management opened a new position in Uber worth $172M.
- SRS Investment Management's largest Q2 2021 buy was Uber: 3,440,101 shares worth $172M.
- SRS Investment Management added most to MGM Resorts International in Q2 2021, an estimated $32.5M increase.
- SRS Investment Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $304M.
- SRS Investment Management fully exited Baidu in Q2 2021, selling an estimated $111M.
- SRS Investment Management's ten largest holdings make up 83% of its $6.75B portfolio in Q2 2021.
- SRS Investment Management opened 7 new positions and closed 10 in Q2 2021.
- SRS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.75B.
Based on SRS Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.