SRS Investment Management, LLC

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None