SRS Investment Management, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$8,450,718
Net value change ($000)
+1,338,186 (18.8%)
New positions
3
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,674,630 78.0%
CMCSA 208,868 136.6%
GLBE 196,428 1054.1%
RIVN 129,613 NEW
PLNT 76,516 13.8%
PTON 35,680 NEW
TXG 25,372 430.8%
PINS 21,135 NEW
GTM 12,505 4.9%
UAA 5,684 5.0%
Top Reduces (Value $000, Stocks/ETFs)
ZG -317,713 -49.3%
BKNG -229,641 -100.0%
TWTR -182,648 -45.2%
DT -81,009 -26.4%
UPWK -75,129 -100.0%
MGM -33,606 -6.8%
FVRR -29,021 -13.0%
MDB -25,782 -19.4%
Anaplan, Inc. -23,087 -100.0%
SNOW -22,719 -18.8%
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.
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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