SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+4.47%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$9.05B
AUM Growth
+$600M
(+7.1%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
32
New
8
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$333M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Pinterest
PINS
|
$85.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$78.5M |
| 5 |
Etsy
ETSY
|
$66.6M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$188M |
| 2 |
Zillow
Z
|
$74.4M |
| 3 |
Snowflake
SNOW
|
$62.4M |
| 4 |
Peloton Interactive
PTON
|
$35.7M |
| 5 |
Comcast
CMCSA
|
$29M |
Sector Composition
| 1 | Industrials | 53.62% |
| 2 | Communication Services | 21.93% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$1.66B
| $16M | 0.18% |
209,865
| – | – |
|
27
Mastercard
MA
$536B
| $12.5M | 0.14% |
+34,947
| New | +$12.5M |
|
28
Sea Limited
SE
$107B
| $10.6M | 0.12% |
+88,264
| New | +$10.6M |
|
|
29
Snowflake
SNOW
$76.5B
| $3.92M | 0.04% |
17,088
-272,362
| -94% | -$62.4M |
|
|
ONEM
30
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.88M | 0.02% |
169,741
| – | – |
|
31
Mister Car Wash
MCW
$1.82B
| – | – |
-200,000
| Closed | -$3.64M |
|
|
32
Peloton Interactive
PTON
$3.1B
| – | – |
-997,766
| Closed | -$35.7M |
|