SRS Investment Management, LLC

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None