SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-39.51%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.1B
AUM Growth
+$5.1B
(-44%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
31
New
1
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$273M |
| 2 |
Shopify
SHOP
|
$211M |
| 3 |
10x Genomics
TXG
|
$115M |
| 4 |
Etsy
ETSY
|
$61.4M |
| 5 |
Pinterest
PINS
|
$58.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$263M |
| 2 |
Comcast
CMCSA
|
$220M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Fiverr
FVRR
|
$181M |
| 5 |
Zillow
Z
|
$177M |
Sector Composition
| 1 | Industrials | 53.18% |
| 2 | Communication Services | 19.38% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $2.71B | 53.12% | 18,430,882 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $525M | 10.29% | 3,257,778 +1,693,883 | +108% | +$273M |
|
3
Planet Fitness
PLNT
$8.79B
| $473M | 9.27% | 6,956,803 | – | – |
|
4
Netflix
NFLX
$513B
| $257M | 5.04% | 1,469,789 | – | – |
|
|
5
Shopify
SHOP
$184B
| $216M | 4.23% | 6,906,720 +6,751,282 | +4,343% | +$211M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $170M | 3.34% | 5,120,615 | – | – |
|
|
7
Pinterest
PINS
$24.9B
| $132M | 2.59% | 7,285,205 +3,239,511 | +80% | +$58.8M |
|
|
8
10x Genomics
TXG
$1.74B
| $125M | 2.45% | 2,758,245 +2,548,380 | +1,214% | +$115M |
|
9
MGM Resorts International
MGM
$10.8B
| $104M | 2.04% | 3,588,718 -2,110,920 | -37% | -$61.1M |
|
|
10
Etsy
ETSY
$5.25B
| $101M | 1.97% | 1,375,260 +839,063 | +156% | +$61.4M |
|
11
Datadog
DDOG
$47.7B
| $79.2M | 1.55% | 831,854 | – | – |
|
12
MongoDB
MDB
$25.7B
| $52.5M | 1.03% | 202,254 | – | – |
|
|
13
Comcast
CMCSA
$125B
| $38.1M | 0.75% | 969,699 -5,598,610 | -85% | -$220M |
|
14
Spotify
SPOT
$140B
| $30.6M | 0.6% | 325,924 +139,044 | +74% | +$13M |
|
15
Align Technology
ALGN
$10.3B
| $25.3M | 0.5% | 107,049 +70,399 | +192% | +$16.7M |
|
16
Amazon
AMZN
$2.44T
| $21M | 0.41% | 198,100 +188,195 | +1,900% | +$20M |
|
17
Nike
NKE
$114B
| $12.2M | 0.24% | 118,967 | – | – |
|
18
Mastercard
MA
$538B
| $11M | 0.22% | 34,947 | – | – |
|
19
Sea Limited
SE
$110B
| $5.9M | 0.12% | 88,264 | – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.68M | 0.09% | 125,226 -7,030,435 | -98% | -$263M |
|
|
ONEM
21
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.33M | 0.03% | 169,741 | – | – |
|
22
Airbnb
ABNB
$79.9B
| $1.24M | 0.02% | +13,869 | New | +$1.24M |
|
|
23
Dynatrace
DT
$15.3B
| – | – | -4,248,406 | Closed | -$200M |
|
|
24
Fiverr
FVRR
$870M
| – | – | -2,374,540 | Closed | -$181M |
|
25
Global E Online
GLBE
$5.68B
| – | – | -3,989,461 | Closed | -$135M |
|