SRS Investment Management, LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None