SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+16.52%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
32
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$254M |
| 2 |
Booking.com
BKNG
|
$230M |
| 3 |
Comcast
CMCSA
|
$59.7M |
| 4 |
Fiverr
FVRR
|
$57M |
| 5 |
Global E Online
GLBE
|
$18.6M |
Top Sells
| 1 |
Uber
UBER
|
$172M |
| 2 |
O'Reilly Automotive
ORLY
|
$142M |
| 3 |
Dynatrace
DT
|
$123M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$60.5M |
| 5 |
Zoom
ZM
|
$54.2M |
Sector Composition
| 1 | Communication Services | 34.01% |
| 2 | Industrials | 30.19% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Technology | 13.89% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| $1.58M | 0.02% |
2,587
-233,088
| -99% | -$142M |
|
27
Zillow
ZG
$19.7B
| $9K | ﹤0.01% |
100
| – | – |
|
28
Full Truck Alliance
YMM
$13.6B
| – | – |
-50,000
| Closed | -$1.02M |
|
|
29
Zoom
ZM
$24.4B
| – | – |
-139,939
| Closed | -$54.2M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| – | – |
-117,957
| Closed | -$17M |
|
31
Doximity
DOCS
$12.7B
| – | – |
-15,000
| Closed | -$873K |
|
|
32
Uber
UBER
$196B
| – | – |
-3,440,101
| Closed | -$172M |
|