SRS Investment Management, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,103,240
Net value change ($000)
-3,947,919 (-43.6%)
New positions
1
Sold out positions
9
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
META 177,569 51.1%
SHOP 110,696 105.4%
TXG 108,847 681.8%
ETSY 34,044 51.1%
PINS 32,734 32.9%
ALGN 9,356 58.6%
SPOT 2,358 8.4%
ABNB 1,235 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAR -2,142,037 -44.1%
NFLX -293,546 -53.3%
TWTR -272,171 -98.3%
CMCSA -269,477 -87.6%
DT -200,100 -100.0%
FVRR -180,631 -100.0%
ZG -177,345 -100.0%
GTM -135,697 -44.4%
MGM -135,150 -56.5%
GLBE -134,764 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,244 (0.1% of total reported value)
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