SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+16.52%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$7.11B
AUM Growth
+$7.11B
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
32
New
5
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$254M |
| 2 |
Booking.com
BKNG
|
$230M |
| 3 |
Comcast
CMCSA
|
$59.7M |
| 4 |
Fiverr
FVRR
|
$57M |
| 5 |
Global E Online
GLBE
|
$18.6M |
Top Sells
| 1 |
Uber
UBER
|
$172M |
| 2 |
O'Reilly Automotive
ORLY
|
$142M |
| 3 |
Dynatrace
DT
|
$123M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$60.5M |
| 5 |
Zoom
ZM
|
$54.2M |
Sector Composition
| 1 | Communication Services | 34.01% |
| 2 | Industrials | 30.19% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Technology | 13.89% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $2.15B | 30.19% | 18,430,882 | – | – |
|
2
Netflix
NFLX
$513B
| $897M | 12.61% | 1,469,789 | – | – |
|
3
Zillow
Z
$20.4B
| $644M | 9.05% | 7,304,499 | – | – |
|
4
Planet Fitness
PLNT
$8.79B
| $554M | 7.78% | 7,048,131 | – | – |
|
5
MGM Resorts International
MGM
$10.8B
| $491M | 6.9% | 11,376,600 | – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $404M | 5.68% | 6,693,236 -279,831 | -4% | -$16.9M |
|
|
7
Dynatrace
DT
$15.3B
| $307M | 4.32% | 4,327,595 -1,738,426 | -29% | -$123M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $254M | 3.57% | +4,154,773 | New | +$254M |
|
|
9
Booking.com
BKNG
$181B
| $230M | 3.23% | +96,737 | New | +$230M |
|
|
10
Fiverr
FVRR
$870M
| $223M | 3.14% | 1,221,271 +311,897 | +34% | +$57M |
|
|
11
Comcast
CMCSA
$125B
| $153M | 2.15% | 2,733,508 +1,066,725 | +64% | +$59.7M |
|
12
Datadog
DDOG
$47.7B
| $150M | 2.1% | 1,058,280 | – | – |
|
13
MongoDB
MDB
$25.7B
| $133M | 1.87% | 281,744 -47,885 | -15% | -$22.6M |
|
14
Snowflake
SNOW
$79.6B
| $121M | 1.7% | 399,333 +15,327 | +4% | +$4.64M |
|
15
Under Armour
UAA
$2.14B
| $114M | 1.6% | 5,627,511 +381,398 | +7% | +$7.7M |
|
16
Under Armour Class C
UA
$2.11B
| $102M | 1.44% | 5,844,962 +461,118 | +9% | +$8.08M |
|
17
Upwork
UPWK
$2.04B
| $75.1M | 1.06% | 1,668,414 -345,426 | -17% | -$15.6M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $23.1M | 0.32% | 379,155 -993,350 | -72% | -$60.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.32% | 66,245 | – | – |
|
|
20
Global E Online
GLBE
$5.68B
| $18.6M | 0.26% | +259,537 | New | +$18.6M |
|
21
Ford
F
$46.8B
| $18.2M | 0.26% | +1,284,487 | New | +$18.2M |
|
22
Nike
NKE
$114B
| $17.3M | 0.24% | 118,967 | – | – |
|
23
10x Genomics
TXG
$1.74B
| $5.89M | 0.08% | +40,451 | New | +$5.89M |
|
24
Mister Car Wash
MCW
$1.87B
| $3.65M | 0.05% | 200,000 | – | – |
|
|
ONEM
25
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.44M | 0.05% | 169,741 | – | – |
|