SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+4.47%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$9.05B
AUM Growth
+$9.05B
(+7.1%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
32
New
8
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$333M |
| 2 |
Shopify
SHOP
|
$105M |
| 3 |
Pinterest
PINS
|
$85.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$78.5M |
| 5 |
Etsy
ETSY
|
$66.6M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$188M |
| 2 |
Zillow
Z
|
$74.4M |
| 3 |
Snowflake
SNOW
|
$62.4M |
| 4 |
Peloton Interactive
PTON
|
$35.7M |
| 5 |
Comcast
CMCSA
|
$29M |
Sector Composition
| 1 | Industrials | 53.62% |
| 2 | Communication Services | 21.93% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $4.85B | 53.62% | 18,430,882 | – | – |
|
2
Planet Fitness
PLNT
$8.79B
| $588M | 6.49% | 6,956,803 | – | – |
|
3
Netflix
NFLX
$513B
| $551M | 6.08% | 1,469,789 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $348M | 3.84% | 1,563,895 +1,497,650 | +2,261% | +$333M |
|
|
5
Comcast
CMCSA
$125B
| $308M | 3.4% | 6,568,309 -619,305 | -9% | -$29M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $306M | 3.38% | 5,120,615 +965,842 | +23% | +$57.7M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $277M | 3.06% | 7,155,661 +2,029,401 | +40% | +$78.5M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $239M | 2.64% | 5,699,638 -4,489,616 | -44% | -$188M |
|
9
Dynatrace
DT
$15.3B
| $200M | 2.21% | 4,248,406 +501,602 | +13% | +$23.6M |
|
10
Fiverr
FVRR
$870M
| $181M | 2% | 2,374,540 +667,586 | +39% | +$50.8M |
|
|
11
Zillow
Z
$20.4B
| $177M | 1.96% | 3,597,984 -1,509,386 | -30% | -$74.4M |
|
12
Global E Online
GLBE
$5.68B
| $135M | 1.49% | 3,989,461 +596,760 | +18% | +$20.2M |
|
13
Datadog
DDOG
$47.7B
| $126M | 1.39% | 831,854 | – | – |
|
|
14
Shopify
SHOP
$184B
| $105M | 1.16% | +155,438 | New | +$105M |
|
|
15
Pinterest
PINS
$24.9B
| $99.6M | 1.1% | 4,045,694 +3,464,269 | +596% | +$85.3M |
|
16
Under Armour
UAA
$2.14B
| $95.8M | 1.06% | 5,627,511 | – | – |
|
17
Under Armour Class C
UA
$2.11B
| $90.9M | 1% | 5,844,962 | – | – |
|
18
MongoDB
MDB
$25.7B
| $89.7M | 0.99% | 202,254 | – | – |
|
|
19
Etsy
ETSY
$5.25B
| $66.6M | 0.74% | +536,197 | New | +$66.6M |
|
20
Rivian
RIVN
$16.5B
| $62.8M | 0.69% | 1,250,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $32.3M | 0.36% | +9,905 | New | +$32.3M |
|
22
Spotify
SPOT
$140B
| $28.2M | 0.31% | +186,880 | New | +$28.2M |
|
23
T-Mobile US
TMUS
$284B
| $16.3M | 0.18% | +126,749 | New | +$16.3M |
|
24
Nike
NKE
$114B
| $16M | 0.18% | 118,967 | – | – |
|
25
Align Technology
ALGN
$10.3B
| $16M | 0.18% | +36,650 | New | +$16M |
|