SRS Investment Management, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$8,706,835
Net value change ($000)
+1,735,897 (24.9%)
New positions
6
Sold out positions
5
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 624,254 17.4%
SNAP 623,522 NEW
TEAM 164,186 NEW
PDD 161,229 2037.0%
NFLX 153,961 17.6%
DDOG 136,352 143.5%
NVDA 95,337 NEW
TSM 77,509 NEW
MSFT 64,246 NEW
SPOT 59,391 20.2%
Top Reduces (Value $000, Stocks/ETFs)
PINS -156,304 -100.0%
CMG -136,214 -100.0%
PLNT -71,168 -13.2%
TXG -46,271 -27.6%
ABNB -33,410 -100.0%
TWLO -28,414 -14.1%
MTCH -14,999 -100.0%
NKE -14,590 -100.0%
RBLX -12,047 -54.4%
STLA -5,504 -3.6%
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