SRS Investment Management, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$6,970,938
Net value change ($000)
+1,440,554 (26.0%)
New positions
5
Sold out positions
5
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 568,962 18.8%
NFLX 343,974 64.6%
SPOT 294,683 NEW
TWLO 171,533 578.2%
CMG 136,214 NEW
DDOG 95,013 NEW
TXG 58,155 53.1%
LAD 37,914 150.8%
STLA 33,840 28.2%
RBLX 22,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETSY -106,080 -100.0%
META -100,094 -15.5%
PINS -74,304 -32.2%
BURL -25,028 -100.0%
GTM -20,335 -100.0%
MA -12,152 -100.0%
PLNT -7,861 -1.4%
1Life Healthcare Inc -2,836 -100.0%
MTCH -1,211 -7.5%
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