SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-11.37%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.93B
AUM Growth
+$6.93B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
22
New
–
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$181M |
| 2 |
Atlassian
TEAM
|
$20M |
Top Sells
| 1 |
Avis
CAR
|
$180M |
| 2 |
Twilio
TWLO
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 4 |
Datadog
DDOG
|
$80.9M |
| 5 |
Spotify
SPOT
|
$78.9M |
Sector Composition
| 1 | Industrials | 45.2% |
| 2 | Communication Services | 31.33% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $3.13B | 45.2% |
17,430,882
-1,000,000
| -5% | -$180M |
|
2
Netflix
NFLX
$513B
| $884M | 12.75% |
2,339,868
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $513M | 7.41% |
1,710,352
-278,267
| -14% | -$83.5M |
|
4
Snap
SNAP
$12.1B
| $469M | 6.77% |
52,662,317
| – | – |
|
|
5
Pinduoduo
PDD
$171B
| $421M | 6.07% |
4,290,513
+1,844,111
| +75% | +$181M |
|
6
Planet Fitness
PLNT
$8.79B
| $342M | 4.94% |
6,956,803
| – | – |
|
|
7
Spotify
SPOT
$140B
| $262M | 3.78% |
1,695,216
-510,167
| -23% | -$78.9M |
|
|
8
Atlassian
TEAM
$46.6B
| $217M | 3.13% |
1,077,437
+99,035
| +10% | +$20M |
|
9
Stellantis
STLA
$27.8B
| $162M | 2.34% |
8,467,789
| – | – |
|
|
10
Datadog
DDOG
$47.7B
| $133M | 1.92% |
1,463,587
-888,161
| -38% | -$80.9M |
|
11
Lithia Motors
LAD
$8.63B
| $107M | 1.54% |
362,367
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $98M | 1.41% |
225,372
| – | – |
|
13
TSMC
TSM
$1.2T
| $66.7M | 0.96% |
768,027
| – | – |
|
14
10x Genomics
TXG
$1.74B
| $43.3M | 0.62% |
1,049,210
-1,124,903
| -52% | -$46.4M |
|
15
Comcast
CMCSA
$125B
| $43M | 0.62% |
969,699
| – | – |
|
16
TripAdvisor
TRIP
$2.02B
| $21.5M | 0.31% |
1,293,952
| – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $10.3M | 0.15% |
279,970
| – | – |
|
18
Sea Limited
SE
$110B
| $3.88M | 0.06% |
88,264
| – | – |
|
19
Shopify
SHOP
$184B
| $222K | ﹤0.01% |
4,066
| – | – |
|
|
20
Twilio
TWLO
$16.2B
| – | – |
-2,715,939
| Closed | -$173M |
|
21
Microsoft
MSFT
$3.77T
| – | – |
-188,660
| Closed | -$64.2M |
|
22
Roblox
RBLX
$86.4B
| – | – |
-250,318
| Closed | -$10.1M |
|