SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+5.64%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.42B
AUM Growth
+$6.42B
(+1.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
38
New
5
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$172M |
| 2 |
Snowflake
SNOW
|
$92.9M |
| 3 |
MGM Resorts International
MGM
|
$33.5M |
| 4 |
Fiverr
FVRR
|
$13.4M |
| 5 |
Mister Car Wash
MCW
|
$4.31M |
Top Sells
| 1 |
Netflix
NFLX
|
$314M |
| 2 |
Baidu
BIDU
|
$111M |
| 3 |
KE Holdings
BEKE
|
$28.5M |
| 4 |
Airbnb
ABNB
|
$28.2M |
| 5 |
Upwork
UPWK
|
$25M |
Sector Composition
| 1 | Communication Services | 40.55% |
| 2 | Industrials | 22.35% |
| 3 | Consumer Discretionary | 21.52% |
| 4 | Technology | 15.48% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $1.44B | 21.28% | 18,430,882 | – | – |
|
2
Zillow
Z
$20.4B
| $893M | 13.23% | 7,304,499 | – | – |
|
|
3
Netflix
NFLX
$513B
| $776M | 11.51% | 1,469,789 -594,580 | -29% | -$314M |
|
4
Planet Fitness
PLNT
$8.79B
| $530M | 7.86% | 7,048,131 | – | – |
|
|
5
MGM Resorts International
MGM
$10.8B
| $485M | 7.19% | 11,376,600 +785,000 | +7% | +$33.5M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $480M | 7.11% | 6,973,067 | – | – |
|
7
Dynatrace
DT
$15.3B
| $354M | 5.25% | 6,066,021 | – | – |
|
|
8
Fiverr
FVRR
$870M
| $221M | 3.27% | 909,374 +55,278 | +6% | +$13.4M |
|
|
9
Uber
UBER
$196B
| $172M | 2.56% | +3,440,101 | New | +$172M |
|
10
O'Reilly Automotive
ORLY
$88B
| $133M | 1.98% | 235,675 | – | – |
|
11
MongoDB
MDB
$25.7B
| $119M | 1.77% | 329,629 -18,670 | -5% | -$6.75M |
|
|
12
Upwork
UPWK
$2.04B
| $117M | 1.74% | 2,013,840 -429,315 | -18% | -$25M |
|
13
Under Armour
UAA
$2.14B
| $111M | 1.64% | 5,246,113 | – | – |
|
14
Datadog
DDOG
$47.7B
| $110M | 1.63% | 1,058,280 | – | – |
|
15
Under Armour Class C
UA
$2.11B
| $100M | 1.48% | 5,383,844 | – | – |
|
16
Comcast
CMCSA
$125B
| $95M | 1.41% | 1,666,783 | – | – |
|
|
17
Snowflake
SNOW
$79.6B
| $92.9M | 1.38% | +384,006 | New | +$92.9M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $73.2M | 1.08% | 1,372,505 | – | – |
|
19
Zoom
ZM
$24.4B
| $54.2M | 0.8% | 139,939 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23M | 0.34% | 66,245 | – | – |
|
21
Nike
NKE
$114B
| $18.4M | 0.27% | 118,967 | – | – |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $17M | 0.25% | 117,957 | – | – |
|
|
ONEM
23
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.61M | 0.08% | 169,741 | – | – |
|
|
24
Mister Car Wash
MCW
$1.87B
| $4.31M | 0.06% | +200,000 | New | +$4.31M |
|
25
Full Truck Alliance
YMM
$13.6B
| $1.02M | 0.02% | +50,000 | New | +$1.02M |
|