SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+24.1%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.05B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
84.17%
Holding
41
New
10
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
MongoDB
MDB
|
$179M |
| 2 |
Dynatrace
DT
|
$98.9M |
| 3 |
Planet Fitness
PLNT
|
$91.9M |
| 4 |
Upwork
UPWK
|
$37.7M |
| 5 |
Fiverr
FVRR
|
$27.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$196M |
| 2 |
MGM Resorts International
MGM
|
$179M |
| 3 |
Netflix
NFLX
|
$172M |
| 4 |
Zillow
Z
|
$102M |
| 5 |
Expedia Group
EXPE
|
$86.6M |
Sector Composition
| 1 | Communication Services | 56.19% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 11.61% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.32B | 21.87% | 2,448,159 -318,808 | -12% | -$172M |
|
|
2
Zillow
Z
$20.4B
| $1.01B | 16.7% | 7,786,949 -785,965 | -9% | -$102M |
|
3
Avis
CAR
$5.57B
| $687M | 11.36% | 18,430,882 +382,254 | +2% | +$14.3M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $547M | 9.04% | 7,048,131 +1,184,165 | +20% | +$91.9M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $415M | 6.85% | 7,654,760 -155,155 | -2% | -$8.4M |
|
|
6
Dynatrace
DT
$15.3B
| $271M | 4.48% | 6,262,667 +2,286,128 | +57% | +$98.9M |
|
7
Altice USA
ATUS
$1.1B
| $221M | 3.66% | 5,843,372 -2,231,607 | -28% | -$84.5M |
|
|
8
Fiverr
FVRR
$870M
| $220M | 3.63% | 1,125,943 +138,765 | +14% | +$27.1M |
|
9
Microsoft
MSFT
$3.77T
| $212M | 3.51% | 954,798 -248,774 | -21% | -$55.3M |
|
10
Booking.com
BKNG
$181B
| $186M | 3.07% | 83,498 +10,104 | +14% | +$22.5M |
|
|
11
MongoDB
MDB
$25.7B
| $179M | 2.95% | +497,259 | New | +$179M |
|
12
Comcast
CMCSA
$125B
| $150M | 2.48% | 2,865,412 | – | – |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $132M | 2.19% | 1,841,105 -72,000 | -4% | -$5.17M |
|
14
O'Reilly Automotive
ORLY
$88B
| $122M | 2.02% | 269,665 +28,498 | +12% | +$12.9M |
|
|
15
MGM Resorts International
MGM
$10.8B
| $97.4M | 1.61% | 3,091,600 -5,666,383 | -65% | -$179M |
|
|
16
Expedia Group
EXPE
$26.6B
| $55.9M | 0.92% | 422,500 -653,717 | -61% | -$86.6M |
|
|
17
Upwork
UPWK
$2.04B
| $37.7M | 0.62% | +1,091,644 | New | +$37.7M |
|
18
KE Holdings
BEKE
$20.8B
| $30.8M | 0.51% | 500,000 | – | – |
|
19
Airbnb
ABNB
$79.9B
| $22M | 0.36% | +150,000 | New | +$22M |
|
20
Under Armour
UAA
$2.14B
| $19.2M | 0.32% | +1,117,326 | New | +$19.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.3% | 66,245 | – | – |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $16.9M | 0.28% | +117,957 | New | +$16.9M |
|
23
Nike
NKE
$114B
| $16.8M | 0.28% | 118,967 | – | – |
|
24
Trex
TREX
$6.61B
| $15.1M | 0.25% | 180,317 +38,895 | +28% | +$3.26M |
|
25
TripAdvisor
TRIP
$2.02B
| $12.6M | 0.21% | +437,688 | New | +$12.6M |
|