SRS Investment Management, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$6,351,765
Net value change ($000)
+299,641 (5.0%)
New positions
7
Sold out positions
6
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 649,504 94.5%
MGM 304,959 313.0%
BIDU 110,893 NEW
UAA 99,386 NEW
UAA 97,070 506.0%
DDOG 88,197 NEW
UPWK 71,696 190.3%
ZM 44,961 NEW
TWTR 29,191 7.0%
DT 21,639 8.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -246,894 -18.7%
MSFT -212,366 -100.0%
OPTU -196,761 -88.9%
BKNG -185,973 -100.0%
MDB -85,390 -47.8%
ZG -63,791 -6.3%
CMCSA -59,958 -39.9%
Anaplan, Inc. -58,374 -44.1%
EXPE -55,939 -100.0%
FVRR -34,178 -15.6%
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