SRS Investment Management, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$6,052,124
Net value change ($000)
+643,830 (11.9%)
New positions
10
Sold out positions
10
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAR 212,432 44.7%
PLNT 185,808 51.4%
MDB 178,536 NEW
ZG 139,824 16.1%
DT 107,868 66.1%
FVRR 82,473 60.1%
TWTR 66,964 19.3%
BKNG 60,419 48.1%
UPWK 37,684 NEW
ABNB 22,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTXS -195,507 -100.0%
MGM -93,070 -48.9%
NFLX -59,774 -4.3%
PII -55,142 -100.0%
EXPE -42,739 -43.3%
MSFT -40,781 -16.1%
SNOW -35,140 -100.0%
Talend S.A. -14,127 -100.0%
PANW -14,019 -100.0%
LI -7,826 -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.
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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