SRS Investment Management, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,087,927
Net value change ($000)
-15,313 (-0.3%)
New positions
2
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 150,128 58.4%
PINS 77,630 58.7%
SHOP 66,503 30.8%
STLA 54,740 NEW
TWLO 34,082 NEW
CAR 25,435 0.9%
GTM 25,172 14.8%
ETSY 14,250 14.2%
1Life Healthcare Inc 1,580 118.7%
TWTR 808 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MGM -95,572 -92.0%
META -83,302 -15.9%
DDOG -79,226 -100.0%
PLNT -72,003 -15.2%
MDB -52,485 -100.0%
TXG -39,216 -31.4%
AMZN -21,040 -100.0%
CMCSA -9,610 -25.3%
ALGN -3,164 -12.5%
SPOT -2,454 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,764 (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