SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+1.91%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.09B
AUM Growth
+$5.09B
(-0.23%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
25
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$96.2M |
| 2 |
Netflix
NFLX
|
$61.1M |
| 3 |
Stellantis
STLA
|
$54.7M |
| 4 |
Pinterest
PINS
|
$40.2M |
| 5 |
Twilio
TWLO
|
$34.1M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$98.3M |
| 2 |
Datadog
DDOG
|
$79.2M |
| 3 |
MongoDB
MDB
|
$52.5M |
| 4 |
Etsy
ETSY
|
$22.8M |
| 5 |
Amazon
AMZN
|
$21M |
Sector Composition
| 1 | Industrials | 53.81% |
| 2 | Communication Services | 22.05% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $2.74B | 53.78% | 18,430,882 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $442M | 8.69% | 3,257,778 | – | – |
|
|
3
Netflix
NFLX
$513B
| $407M | 8% | 1,729,317 +259,528 | +18% | +$61.1M |
|
4
Planet Fitness
PLNT
$8.79B
| $401M | 7.88% | 6,956,803 | – | – |
|
|
5
Shopify
SHOP
$184B
| $282M | 5.55% | 10,477,704 +3,570,984 | +52% | +$96.2M |
|
|
6
Pinterest
PINS
$24.9B
| $210M | 4.13% | 9,009,814 +1,724,609 | +24% | +$40.2M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $195M | 3.84% | 4,689,893 -430,722 | -8% | -$17.9M |
|
|
8
Etsy
ETSY
$5.25B
| $115M | 2.26% | 1,147,839 -227,421 | -17% | -$22.8M |
|
9
10x Genomics
TXG
$1.74B
| $85.6M | 1.68% | 3,005,427 +247,182 | +9% | +$7.04M |
|
|
10
Stellantis
STLA
$27.8B
| $54.7M | 1.08% | +4,623,336 | New | +$54.7M |
|
|
11
Twilio
TWLO
$16.2B
| $34.1M | 0.67% | +492,948 | New | +$34.1M |
|
12
Comcast
CMCSA
$125B
| $28.4M | 0.56% | 969,699 | – | – |
|
13
Spotify
SPOT
$140B
| $28.1M | 0.55% | 325,924 | – | – |
|
14
Align Technology
ALGN
$10.3B
| $22.2M | 0.44% | 107,049 | – | – |
|
15
Mastercard
MA
$538B
| $9.94M | 0.2% | 34,947 | – | – |
|
16
Nike
NKE
$114B
| $9.89M | 0.19% | 118,967 | – | – |
|
|
17
MGM Resorts International
MGM
$10.8B
| $8.32M | 0.16% | 279,970 -3,308,748 | -92% | -$98.3M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $5.49M | 0.11% | 125,226 | – | – |
|
19
Sea Limited
SE
$110B
| $4.95M | 0.1% | 88,264 | – | – |
|
|
ONEM
20
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.91M | 0.06% | 169,741 | – | – |
|
21
Airbnb
ABNB
$79.9B
| $1.46M | 0.03% | 13,869 | – | – |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| – | – | -198,100 | Closed | -$21M |
|
|
24
Datadog
DDOG
$47.7B
| – | – | -831,854 | Closed | -$79.2M |
|
|
25
MongoDB
MDB
$25.7B
| – | – | -202,254 | Closed | -$52.5M |
|