SRS Investment Management, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
30
Total value ($000)
$9,051,159
Net value change ($000)
+600,441 (7.1%)
New positions
8
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,030,839 27.0%
META 325,466 1460.7%
SHOP 105,070 NEW
PINS 78,430 371.1%
ETSY 66,639 NEW
TWTR 55,296 25.0%
GTM 39,170 14.7%
AMZN 32,290 NEW
SPOT 28,223 NEW
TMUS 16,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -334,892 -37.8%
MGM -218,251 -47.7%
ZG -148,761 -45.6%
SNOW -94,136 -96.0%
GLBE -80,299 -37.3%
RIVN -66,813 -51.5%
CMCSA -54,225 -15.0%
PLNT -42,436 -6.7%
PTON -35,680 -100.0%
DT -26,020 -11.5%
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