SRS Investment Management, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+366,558
(5.4%)
New positions
5
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CAR | 711,801 | 49.6% |
| GTM | 254,231 | NEW |
| BKNG | 229,641 | NEW |
| NFLX | 120,714 | 15.5% |
| CMCSA | 57,845 | 60.9% |
| DDOG | 39,442 | 35.8% |
| SNOW | 27,917 | 30.1% |
| PLNT | 23,259 | 4.4% |
| GLBE | 18,635 | NEW |
| F | 18,188 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZG | -248,937 | -27.9% |
| UBER | -172,418 | -100.0% |
| ORLY | -131,861 | -98.8% |
| TWTR | -75,612 | -15.8% |
| ZM | -54,161 | -100.0% |
| Anaplan, Inc. | -50,068 | -68.4% |
| DT | -47,248 | -13.3% |
| UPWK | -42,258 | -36.0% |
| Zendesk, Inc. | -17,026 | -100.0% |
| 1Life Healthcare Inc | -2,175 | -38.8% |
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 |
|---|