SRS Investment Management, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,602,969
Net value change ($000)
+426,227 (10.2%)
New positions
11
Sold out positions
4
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 268,223 NEW
CTXS 214,972 106.3%
CMCSA 175,038 337.5%
PANW 169,090 NEW
PLNT 125,610 330.6%
Match Group Holdings II, LLC 80,997 NEW
ORLY 72,603 NEW
MGM 38,891 NEW
NFLX 30,621 2.3%
ALGN 29,775 319.7%
Top Reduces (Value $000, Stocks/ETFs)
CAR -296,912 -56.9%
ADSK -180,695 -91.3%
META -152,371 -41.0%
MSFT -121,152 -39.0%
ZG -96,446 -21.6%
UBER -63,679 -71.8%
CVNA -58,022 -100.0%
WORLD WRESTLING ENTERTAINMENT, LLC -55,213 -47.7%
TWTR -48,093 -100.0%
EA -11,727 -6.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 256,774 (5.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type