SRS Investment Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$7,239,252
Net value change ($000)
-1,020,369 (-12.4%)
New positions
5
Sold out positions
5
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 389,027 NEW
AAL 332,208 NEW
NFLX 238,664 22.0%
BURL 48,286 NEW
NVDA 41,742 37.4%
DDOG 35,692 24.2%
TSM 24,615 30.8%
CFLT 15,760 NEW
PYPL 9,384 NEW
TRIP 8,100 29.1%
Top Reduces (Value $000, Stocks/ETFs)
CAR -902,034 -29.7%
SNAP -354,875 -32.2%
PDD -203,753 -32.5%
STLA -197,469 -100.0%
PLNT -125,083 -24.6%
META -88,469 -14.6%
SPOT -82,924 -44.1%
LAD -76,348 -64.0%
TEAM -46,060 -18.0%
TXG -38,271 -100.0%
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.
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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