SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+19.78%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.18B
AUM Growth
+$4.18B
(+13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
24
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$104M |
| 2 |
Uber
UBER
|
$88.6M |
| 3 |
Planet Fitness
PLNT
|
$38M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$34.5M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$27.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$135M |
| 2 |
Pinduoduo
PDD
|
$84.1M |
| 3 |
Advance Auto Parts
AAP
|
$78.1M |
| 4 |
Netflix
NFLX
|
$42.8M |
| 5 |
Electronic Arts
EA
|
$39M |
Sector Composition
| 1 | Communication Services | 60.84% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.33B | 31.76% | 4,100,051 -132,418 | -3% | -$42.8M |
|
2
Avis
CAR
$5.57B
| $522M | 12.5% | 16,189,300 | – | – |
|
|
3
Zillow
Z
$20.4B
| $447M | 10.69% | 9,722,324 +2,272,485 | +31% | +$104M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $371M | 8.89% | 1,809,923 +27,124 | +2% | +$5.57M |
|
5
Microsoft
MSFT
$3.77T
| $311M | 7.45% | 1,971,887 | – | – |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $202M | 4.84% | 1,824,137 +311,290 | +21% | +$34.5M |
|
7
Autodesk
ADSK
$67.3B
| $198M | 4.74% | 1,078,491 | – | – |
|
|
8
Electronic Arts
EA
$43B
| $172M | 4.11% | 1,597,759 -362,433 | -18% | -$39M |
|
|
9
Pinduoduo
PDD
$171B
| $135M | 3.22% | 3,560,712 -2,222,723 | -38% | -$84.1M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $116M | 2.77% | 1,784,527 +426,530 | +31% | +$27.7M |
|
|
11
Uber
UBER
$196B
| $88.6M | 2.12% | +2,980,473 | New | +$88.6M |
|
12
Carvana
CVNA
$51.4B
| $58M | 1.39% | 630,336 | – | – |
|
13
Comcast
CMCSA
$125B
| $51.9M | 1.24% | 1,153,131 | – | – |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $48.1M | 1.15% | 1,500,564 -4,224,682 | -74% | -$135M |
|
|
15
Planet Fitness
PLNT
$8.79B
| $38M | 0.91% | +508,684 | New | +$38M |
|
16
8x8 Inc
EGHT
$270M
| $27.5M | 0.66% | 1,500,000 +390,737 | +35% | +$7.15M |
|
17
Marvell Technology
MRVL
$54.2B
| $24.3M | 0.58% | 914,486 | – | – |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.2M | 0.34% | 361,847 | – | – |
|
19
Align Technology
ALGN
$10.3B
| $9.31M | 0.22% | 33,377 | – | – |
|
20
Snap
SNAP
$12.1B
| $8.87M | 0.21% | 542,967 | – | – |
|
21
Levi Strauss
LEVI
$8.85B
| $5.79M | 0.14% | 300,000 | – | – |
|
22
Adobe
ADBE
$151B
| $2.23M | 0.05% | 6,758 | – | – |
|
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -472,286 | Closed | -$78.1M |
|
24
Zoom
ZM
$24.4B
| – | – | -423,147 | Closed | -$32.2M |
|