SRS Investment Management, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$6,929,767
Net value change ($000)
-1,777,068 (-20.4%)
New positions
0
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 251,627 148.8%
TEAM 52,928 32.2%
STLA 13,464 9.1%
CMCSA 2,704 6.7%
NVDA 2,698 2.8%
TRIP 117 0.5%
Top Reduces (Value $000, Stocks/ETFs)
CAR -1,082,435 -25.7%
TWLO -172,788 -100.0%
SNAP -154,301 -24.7%
NFLX -147,154 -14.3%
PLNT -127,031 -27.1%
DDOG -98,047 -42.4%
SPOT -91,926 -26.0%
TXG -78,122 -64.3%
MSFT -64,246 -100.0%
META -57,229 -10.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type