SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+33.38%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$8.45B
AUM Growth
+$8.45B
(+19%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
30
New
3
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$224M |
| 2 |
Global E Online
GLBE
|
$199M |
| 3 |
Rivian
RIVN
|
$130M |
| 4 |
Fiverr
FVRR
|
$55.2M |
| 5 |
Peloton Interactive
PTON
|
$35.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$230M |
| 2 |
Zillow
Z
|
$140M |
| 3 |
Upwork
UPWK
|
$75.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$67.7M |
| 5 |
MGM Resorts International
MGM
|
$53.3M |
Sector Composition
| 1 | Industrials | 45.23% |
| 2 | Communication Services | 24.05% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Technology | 10.01% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $3.82B | 45.23% | 18,430,882 | – | – |
|
2
Netflix
NFLX
$513B
| $885M | 10.48% | 1,469,789 | – | – |
|
3
Planet Fitness
PLNT
$8.79B
| $630M | 7.46% | 6,956,803 -91,328 | -1% | -$8.27M |
|
|
4
MGM Resorts International
MGM
$10.8B
| $457M | 5.41% | 10,189,254 -1,187,346 | -10% | -$53.3M |
|
|
5
Comcast
CMCSA
$125B
| $362M | 4.28% | 7,187,614 +4,454,106 | +163% | +$224M |
|
|
6
Zillow
Z
$20.4B
| $326M | 3.86% | 5,107,370 -2,197,129 | -30% | -$140M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $267M | 3.16% | 4,154,773 | – | – |
|
8
Dynatrace
DT
$15.3B
| $226M | 2.68% | 3,746,804 -580,791 | -13% | -$35.1M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $222M | 2.62% | 5,126,260 -1,566,976 | -23% | -$67.7M |
|
|
10
Global E Online
GLBE
$5.68B
| $215M | 2.54% | 3,392,701 +3,133,164 | +1,207% | +$199M |
|
|
11
Fiverr
FVRR
$870M
| $194M | 2.3% | 1,706,954 +485,683 | +40% | +$55.2M |
|
12
Datadog
DDOG
$47.7B
| $148M | 1.75% | 831,854 -226,426 | -21% | -$40.3M |
|
|
13
Rivian
RIVN
$16.5B
| $130M | 1.53% | +1,250,000 | New | +$130M |
|
14
Under Armour
UAA
$2.14B
| $119M | 1.41% | 5,627,511 | – | – |
|
15
MongoDB
MDB
$25.7B
| $107M | 1.27% | 202,254 -79,490 | -28% | -$42.1M |
|
16
Under Armour Class C
UA
$2.11B
| $105M | 1.25% | 5,844,962 | – | – |
|
17
Snowflake
SNOW
$79.6B
| $98.1M | 1.16% | 289,450 -109,883 | -28% | -$37.2M |
|
|
18
Peloton Interactive
PTON
$3.1B
| $35.7M | 0.42% | +997,766 | New | +$35.7M |
|
19
10x Genomics
TXG
$1.74B
| $31.3M | 0.37% | 209,865 +169,414 | +419% | +$25.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.26% | 66,245 | – | – |
|
21
Pinterest
PINS
$24.9B
| $21.1M | 0.25% | +581,425 | New | +$21.1M |
|
22
Nike
NKE
$114B
| $19.8M | 0.23% | 118,967 | – | – |
|
23
Mister Car Wash
MCW
$1.87B
| $3.64M | 0.04% | 200,000 | – | – |
|
|
ONEM
24
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.98M | 0.04% | 169,741 | – | – |
|
|
25
Booking.com
BKNG
$181B
| – | – | -96,737 | Closed | -$230M |
|