SRS Investment Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$8,259,621
Net value change ($000)
+1,329,854 (19.2%)
New positions
3
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNAP 633,171 134.9%
PDD 206,974 49.2%
NFLX 203,010 23.0%
PLNT 165,711 48.4%
META 91,931 17.9%
TEAM 39,165 18.0%
STLA 35,480 21.9%
GM 33,240 NEW
GLBE 25,071 NEW
DDOG 13,950 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CAR -95,535 -3.1%
SPOT -74,144 -28.3%
TXG -5,009 -11.6%
CMCSA -474 -1.1%
SE -304 -7.8%
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