SRS Investment Management, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$5,530,384
Net value change ($000)
+442,457 (8.7%)
New positions
3
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAR 285,125 10.4%
META 203,356 46.0%
PLNT 147,067 36.7%
NFLX 125,603 30.8%
STLA 65,449 119.6%
LAD 25,150 NEW
BURL 25,028 NEW
TXG 23,923 27.9%
ABNB 21,506 1476.0%
PINS 20,679 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -282,128 -100.0%
GTM -175,046 -89.6%
SPOT -28,127 -100.0%
ALGN -22,171 -100.0%
ETSY -8,853 -7.7%
TWTR -5,490 -100.0%
TWLO -4,413 -12.9%
SE -355 -7.2%
1Life Healthcare Inc -75 -2.6%
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