SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+26.36%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$8.26B
AUM Growth
+$8.26B
(+19%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
22
New
3
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$211M |
| 2 |
General Motors
GM
|
$33.2M |
| 3 |
Global E Online
GLBE
|
$25.1M |
| 4 |
BILL Holdings
BILL
|
$9.89M |
Top Sells
| 1 |
Spotify
SPOT
|
$131M |
| 2 |
Avis
CAR
|
$53.2M |
| 3 |
Netflix
NFLX
|
$52.7M |
| 4 |
Datadog
DDOG
|
$30.4M |
| 5 |
10x Genomics
TXG
|
$20.4M |
Sector Composition
| 1 | Industrials | 36.76% |
| 2 | Communication Services | 36.62% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $3.04B | 36.76% | 17,130,882 -300,000 | -2% | -$53.2M |
|
|
2
Snap
SNAP
$12.1B
| $1.1B | 13.35% | 65,114,732 +12,452,415 | +24% | +$211M |
|
|
3
Netflix
NFLX
$513B
| $1.09B | 13.15% | 2,231,647 -108,221 | -5% | -$52.7M |
|
4
Pinduoduo
PDD
$171B
| $628M | 7.6% | 4,290,513 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $605M | 7.33% | 1,710,352 | – | – |
|
6
Planet Fitness
PLNT
$8.79B
| $508M | 6.15% | 6,956,803 | – | – |
|
7
Atlassian
TEAM
$46.6B
| $256M | 3.1% | 1,077,437 | – | – |
|
8
Stellantis
STLA
$27.8B
| $197M | 2.39% | 8,467,789 | – | – |
|
|
9
Spotify
SPOT
$140B
| $188M | 2.28% | 1,000,502 -694,714 | -41% | -$131M |
|
|
10
Datadog
DDOG
$47.7B
| $147M | 1.78% | 1,213,283 -250,304 | -17% | -$30.4M |
|
11
Lithia Motors
LAD
$8.63B
| $119M | 1.44% | 362,367 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $112M | 1.35% | 225,372 | – | – |
|
13
TSMC
TSM
$1.2T
| $79.9M | 0.97% | 768,027 | – | – |
|
14
Comcast
CMCSA
$125B
| $42.5M | 0.51% | 969,699 | – | – |
|
|
15
10x Genomics
TXG
$1.74B
| $38.3M | 0.46% | 683,893 -365,317 | -35% | -$20.4M |
|
|
16
General Motors
GM
$55.8B
| $33.2M | 0.4% | +925,397 | New | +$33.2M |
|
17
TripAdvisor
TRIP
$2.02B
| $27.9M | 0.34% | 1,293,952 | – | – |
|
|
18
Global E Online
GLBE
$5.68B
| $25.1M | 0.3% | +632,621 | New | +$25.1M |
|
19
MGM Resorts International
MGM
$10.8B
| $12.5M | 0.15% | 279,970 | – | – |
|
|
20
BILL Holdings
BILL
$4.72B
| $9.89M | 0.12% | +121,208 | New | +$9.89M |
|
21
Sea Limited
SE
$110B
| $3.57M | 0.04% | 88,264 | – | – |
|
22
Shopify
SHOP
$184B
| $317K | ﹤0.01% | 4,066 | – | – |
|