SRS Investment Management, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
31
Total value ($000)
$5,408,294
Net value change ($000)
+37,242 (0.7%)
New positions
10
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
ZG 305,743 54.1%
TWTR 249,532 254.6%
DT 163,118 NEW
OPTU 155,094 282.7%
FVRR 137,198 NEW
Anaplan, Inc. 118,442 9253.3%
CAR 93,030 24.4%
PLNT 61,557 20.5%
SNOW 35,140 NEW
PII 33,105 150.2%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -352,715 -64.3%
META -226,200 -92.9%
PANW -222,148 -94.1%
CMCSA -149,707 -53.0%
BKNG -88,968 -41.5%
SABR -60,697 -100.0%
PINS -36,912 -100.0%
MGM -34,169 -15.2%
EGHT -24,000 -100.0%
JBLU -9,794 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type