SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
This Quarter Return
+23.41%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.35B
AUM Growth
+$6.35B
Cap. Flow
-$376M
Cap. Flow %
-5.91%
Top 10 Hldgs %
86.05%
Holding
38
New
7
Increased
3
Reduced
10
Closed
6

Sector Composition

1 Communication Services 47.7%
2 Consumer Discretionary 21.07%
3 Industrials 21.05%
4 Technology 9.58%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
1
Avis
CAR
$5.57B
$1.34B 21.05%
18,430,882
NFLX icon
2
Netflix
NFLX
$513B
$1.08B 16.95%
2,064,369
-383,790
-16% -$200M
Z icon
3
Zillow
Z
$20.4B
$947M 14.91%
7,304,499
-482,450
-6% -$62.5M
PLNT icon
4
Planet Fitness
PLNT
$8.79B
$545M 8.58%
7,048,131
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$444M 6.99%
6,973,067
-681,693
-9% -$43.4M
MGM icon
6
MGM Resorts International
MGM
$10.8B
$402M 6.33%
10,591,600
+7,500,000
+243% +$285M
DT icon
7
Dynatrace
DT
$15.3B
$293M 4.61%
6,066,021
-196,646
-3% -$9.49M
FVRR icon
8
Fiverr
FVRR
$870M
$185M 2.92%
854,096
-271,847
-24% -$59M
ORLY icon
9
O'Reilly Automotive
ORLY
$88B
$120M 1.88%
235,675
-33,990
-13% -$17.2M
UAA icon
10
Under Armour
UAA
$2.14B
$116M 1.83%
5,246,113
+4,128,787
+370% +$91.5M
BIDU icon
11
Baidu
BIDU
$32.8B
$111M 1.75%
+509,736
New +$111M
UPWK icon
12
Upwork
UPWK
$2.04B
$109M 1.72%
2,443,155
+1,351,511
+124% +$60.5M
UA icon
13
Under Armour Class C
UA
$2.11B
$99.4M 1.56%
+5,383,844
New +$99.4M
MDB icon
14
MongoDB
MDB
$25.7B
$93.1M 1.47%
348,299
-148,960
-30% -$39.8M
CMCSA icon
15
Comcast
CMCSA
$125B
$90.2M 1.42%
1,666,783
-1,198,629
-42% -$64.9M
DDOG icon
16
Datadog
DDOG
$47.7B
$88.2M 1.39%
+1,058,280
New +$88.2M
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$73.9M 1.16%
1,372,505
-468,600
-25% -$25.2M
ZM icon
18
Zoom
ZM
$24.4B
$45M 0.71%
+139,939
New +$45M
BEKE icon
19
KE Holdings
BEKE
$20.8B
$28.5M 0.45%
500,000
ABNB icon
20
Airbnb
ABNB
$79.9B
$28.2M 0.44%
150,000
ATUS icon
21
Altice USA
ATUS
$1.1B
$24.5M 0.39%
753,979
-5,089,393
-87% -$166M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$19.5M 0.31%
66,245
ZH
23
Zhihu
ZH
$421M
$17M 0.27%
+2,100,000
New +$17M
NKE icon
24
Nike
NKE
$114B
$15.8M 0.25%
118,967
ZEN
25
DELISTED
ZENDESK INC
ZEN
$15.6M 0.25%
117,957