SRS Investment Management, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
29
Total value ($000)
$6,745,974
Net value change ($000)
+394,209 (6.2%)
New positions
5
Sold out positions
10
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
UBER 172,418 NEW
CAR 98,605 7.4%
SNOW 92,853 NEW
MGM 82,837 20.6%
DT 61,752 21.1%
TWTR 36,121 8.1%
FVRR 35,021 18.9%
MDB 26,021 27.9%
DDOG 21,949 24.9%
ORLY 13,896 11.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -300,542 -27.9%
BIDU -110,893 -100.0%
ZG -54,199 -5.7%
BEKE -28,490 -100.0%
ABNB -28,191 -100.0%
OPTU -24,527 -100.0%
ZH -17,031 -100.0%
PLNT -14,449 -2.7%
DASH -9,179 -100.0%
UAA -5,299 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 322,025 (4.8% 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