SRS Investment Management, LLC

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None