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
(+5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
38
New
7
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
MGM Resorts International
MGM
|
$285M |
| 2 |
Baidu
BIDU
|
$111M |
| 3 |
Under Armour Class C
UA
|
$99.4M |
| 4 |
Under Armour
UAA
|
$91.5M |
| 5 |
Datadog
DDOG
|
$88.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Netflix
NFLX
|
$200M |
| 3 |
Booking.com
BKNG
|
$186M |
| 4 |
Altice USA
ATUS
|
$166M |
| 5 |
Comcast
CMCSA
|
$64.9M |
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 | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $1.34B | 21.05% | 18,430,882 | – | – |
|
|
2
Netflix
NFLX
$513B
| $1.08B | 16.95% | 2,064,369 -383,790 | -16% | -$200M |
|
3
Zillow
Z
$20.4B
| $947M | 14.91% | 7,304,499 -482,450 | -6% | -$62.5M |
|
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 |
|
|
6
MGM Resorts International
MGM
$10.8B
| $402M | 6.33% | 10,591,600 +7,500,000 | +243% | +$285M |
|
7
Dynatrace
DT
$15.3B
| $293M | 4.61% | 6,066,021 -196,646 | -3% | -$9.49M |
|
8
Fiverr
FVRR
$870M
| $185M | 2.92% | 854,096 -271,847 | -24% | -$59M |
|
9
O'Reilly Automotive
ORLY
$88B
| $120M | 1.88% | 235,675 -33,990 | -13% | -$17.2M |
|
|
10
Under Armour
UAA
$2.14B
| $116M | 1.83% | 5,246,113 +4,128,787 | +370% | +$91.5M |
|
|
11
Baidu
BIDU
$32.8B
| $111M | 1.75% | +509,736 | New | +$111M |
|
12
Upwork
UPWK
$2.04B
| $109M | 1.72% | 2,443,155 +1,351,511 | +124% | +$60.5M |
|
|
13
Under Armour Class C
UA
$2.11B
| $99.4M | 1.56% | +5,383,844 | New | +$99.4M |
|
14
MongoDB
MDB
$25.7B
| $93.1M | 1.47% | 348,299 -148,960 | -30% | -$39.8M |
|
|
15
Comcast
CMCSA
$125B
| $90.2M | 1.42% | 1,666,783 -1,198,629 | -42% | -$64.9M |
|
|
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 |
|
18
Zoom
ZM
$24.4B
| $45M | 0.71% | +139,939 | New | +$45M |
|
19
KE Holdings
BEKE
$20.8B
| $28.5M | 0.45% | 500,000 | – | – |
|
20
Airbnb
ABNB
$79.9B
| $28.2M | 0.44% | 150,000 | – | – |
|
|
21
Altice USA
ATUS
$1.1B
| $24.5M | 0.39% | 753,979 -5,089,393 | -87% | -$166M |
|
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 |
|
24
Nike
NKE
$114B
| $15.8M | 0.25% | 118,967 | – | – |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.25% | 117,957 | – | – |
|