SRS Investment Management, LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None