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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$6.75B
AUM Growth
+$394M
Cap. Flow
-$240M
Cap. Flow %
-3.56%
Top 10 Hldgs %
82.51%
Holding
39
New
7
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$180M
2
SNOW icon
Snowflake
SNOW
+$89.3M
3
MGM icon
MGM Resorts International
MGM
+$32.5M
4
FVRR icon
Fiverr
FVRR
+$11.5M
5
MCW
Mister Car Wash
MCW
+$4.25M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$304M
2
BIDU icon
Baidu
BIDU
+$111M
3
BEKE icon
KE Holdings
BEKE
+$28.5M
4
ABNB icon
Airbnb
ABNB
+$28.2M
5
OPTU
Optimum Communications Inc
OPTU
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 38.61%
2 Industrials 21.28%
3 Consumer Discretionary 20.5%
4 Technology 14.74%
5 Miscellaneous 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.21B
$1.44B 21.28%
18,430,882
– –
Z icon
2
Zillow
Z
$7.31B
$893M 13.23%
7,304,499
– –
NFLX icon
3
Netflix
NFLX
$325B
$776M 11.51%
14,697,890
-5,945,800
-29% -$304M
PLNT icon
4
Planet Fitness
PLNT
$3.85B
$530M 7.86%
7,048,131
– –
MGM icon
5
MGM Resorts International
MGM
$9.92B
$485M 7.19%
11,376,600
+785,000
+7% +$32.5M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$480M 7.11%
6,973,067
– –
DT icon
7
Dynatrace
DT
$15.9B
$354M 5.25%
6,066,021
– –
FVRR icon
8
Fiverr
FVRR
$329M
$221M 3.27%
909,374
+55,278
+6% +$11.5M
BKNG icon
9
CALL
Booking.com
BKNG
$129B
$219M 3.24%
+2,500,000
New +$233M
UBER icon
10
Uber
UBER
$146B
$172M 2.56%
+3,440,101
New +$180M
ORLY icon
11
O'Reilly Automotive
ORLY
$69B
$133M 1.98%
3,535,125
– –
MDB icon
12
MongoDB
MDB
$30.4B
$119M 1.77%
329,629
-18,670
-5% -$5.77M
UPWK icon
13
Upwork
UPWK
$1.08B
$117M 1.74%
2,013,840
-429,315
-18% -$20.2M
UAA icon
14
Under Armour
UAA
$2.12B
$111M 1.64%
5,246,113
– –
DDOG icon
15
Datadog
DDOG
$82.4B
$110M 1.63%
1,058,280
– –
TWTR
16
CALL
DELISTED
Twitter, Inc.
TWTR
$103M 1.53%
+1,500,000
New +$92M
UA icon
17
Under Armour Class C
UA
$2.07B
$100M 1.48%
5,383,844
– –
CMCSA icon
18
Comcast
CMCSA
$87.1B
$95M 1.41%
1,666,783
– –
SNOW icon
19
Snowflake
SNOW
$114B
$92.9M 1.38%
+384,006
New +$89.3M
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
$73.2M 1.08%
1,372,505
– –
ZM icon
21
Zoom
ZM
$27.2B
$54.2M 0.8%
139,939
– –
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$23M 0.34%
66,245
– –
NKE icon
23
Nike
NKE
$53.9B
$18.4M 0.27%
118,967
– –
ZEN
24
DELISTED
ZENDESK INC
ZEN
$17M 0.25%
117,957
– –
ONEM
25
DELISTED
1Life Healthcare
ONEM
$5.61M 0.08%
169,741
– –
1
2

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LCAM
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BEI
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SRS Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SRS Investment Management held 39 positions worth $6.75B, up 6.2% from $6.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SRS Investment Management withdrew a net $240M in Q2 2021, closing 10 positions and reducing 3 holdings. Its most notable exit was Baidu, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Uber worth $172M.

  • SRS Investment Management's largest Q2 2021 buy was Uber: 3,440,101 shares worth $172M.
  • SRS Investment Management added most to MGM Resorts International in Q2 2021, an estimated $32.5M increase.
  • SRS Investment Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $304M.
  • SRS Investment Management fully exited Baidu in Q2 2021, selling an estimated $111M.
  • SRS Investment Management's ten largest holdings make up 83% of its $6.75B portfolio in Q2 2021.
  • SRS Investment Management opened 7 new positions and closed 10 in Q2 2021.
  • SRS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $6.75B.

Based on SRS Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.