SRS Investment Management LLC

SRS Investment Management LLC latest Q4_2020 13F filings reported $6,052,124,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.90%. This fund has 31 securities concentrations of 100% weights.

SRS Investment Management LLC largest holding is Netflix Inc. with weight of 21.87% and $1,323,793,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$6,052,124,00011.90%
2020-11-162020-09-30Q3_202013F-HR31$5,408,294,0004.91%
2020-08-142020-06-30Q2_202013F-HR26$5,155,090,00018.61%
2020-05-152020-03-31Q1_202013F-HR29$4,346,195,0004.06%
2020-02-142019-12-31Q4_201913F-HR22$4,176,742,00012.76%
2019-11-142019-09-30Q3_201913F-HR22$3,704,148,000-12.38%
2019-08-142019-06-30Q2_201913F-HR28$4,227,500,000-4.74%
2019-05-152019-03-31Q1_201913F-HR24$4,437,876,00039.81%
2019-02-142018-12-31Q4_201813F-HR22$3,174,195,000-30.52%
2018-11-142018-09-30Q3_201813F-HR21$4,568,567,000-14.79%
2018-08-142018-06-30Q2_201813F-HR24$5,361,275,0005.52%
2018-05-152018-03-31Q1_201813F-HR19$5,080,742,00032.00%
2018-02-142017-12-31Q4_201713F-HR19$3,848,992,000-20.58%
2017-11-142017-09-30Q3_201713F-HR21$4,846,617,00017.26%
2017-08-142017-06-30Q2_201713F-HR20$4,133,257,000-0.79%
2017-05-152017-03-31Q1_201713F-HR20$4,166,243,00020.28%
2017-02-142016-12-31Q4_201613F-HR17$3,463,927,000-8.50%
2016-11-142016-09-30Q3_201613F-HR19$3,785,563,00015.17%
2016-08-152016-06-30Q2_201613F-HR19$3,286,975,00020.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NETFLIX INCNFLXDECR$1,323,793-4.32%21.87%$540.73-111.52%2,448,159
ZILLOW GROUP INCZINCR$1,010,74616.05%16.70%$129.80-109.17%7,786,949
AVIS BUDGET GROUPCARINCR$687,47244.72%11.36%$37.30-97.88%18,430,882
PLANET FITNESS INCPLNTINCR$547,14651.42%9.04%$77.63-79.81%7,048,131
TWITTER INCTWTRINCR$414,50519.27%6.85%$54.15-101.99%7,654,760
DYNATRACE INCDTINCR$270,98666.13%4.48%$43.27-42.51%6,262,667
ALTICE USA INCATUSINCR$221,2885.40%3.66%$37.87-127.64%5,843,372
FIVERR INTL LTDFVRRINCR$219,67160.11%3.63%$195.10-85.94%1,125,943
MICROSOFT CORPMSFTDECR$212,366-16.11%3.51%$222.42-120.67%954,798
BOOKING HOLDINGS INCBKNGINCR$185,97348.12%3.07%$2227.27-86.23%83,498
MONGODB INCMDBBUY$178,5360.00%2.95%$359.040.00%497,259
COMCAST CORP NEWCMCSAINCR$150,14813.27%2.48%$52.40-100.00%2,865,412
ANAPLAN INCPLANINCR$132,28310.49%2.19%$71.85-103.76%1,841,105
OREILLY AUTOMOTIVE INCORLYINCR$122,0429.75%2.02%$452.57-88.18%269,665
MGM RESORTS INTERNATIONALMGMDECR$97,416-48.86%1.61%$31.51-164.70%3,091,600
EXPEDIA GROUP INCEXPEDECR$55,939-43.31%0.92%$132.40-160.74%422,500
UPWORK INCUPWKBUY$37,6840.00%0.62%$34.520.00%1,091,644
KE HLDGS INCBEKEINCR$30,7700.39%0.51%$61.54-100.00%500,000
AIRBNB INCABNBBUY$22,0200.00%0.36%$146.800.00%150,000
UNDER ARMOUR INCUAABUY$19,1840.00%0.32%$17.170.00%1,117,326
FACEBOOK INCFBINCR$18,0954.29%0.30%$273.15-100.00%66,245
NIKE INCNKEINCR$16,83012.69%0.28%$141.47-100.00%118,967
ZENDESK INCZENBUY$16,8820.00%0.28%$143.120.00%117,957
TREX CO INCTREXINCR$15,09649.08%0.25%$83.72-72.50%180,317
TRIPADVISOR INCTRIPBUY$12,5970.00%0.21%$28.780.00%437,688
DoorDash IncDASHBUY$9,9930.00%0.17%$142.760.00%70,000
ALIGN TECHNOLOGY INCALGNDECR$7,659-29.90%0.13%$534.36-157.06%14,333
1LIFE HEALTHCARE INCONEMBUY$7,4090.00%0.12%$43.650.00%169,741
DISNEY WALT CODISINCR$5,03146.04%0.08%$181.19-100.00%27,766
YATSEN HLDG LTDYSGBUY$2,5500.00%0.04%$17.000.00%150,000
ZILLOW GROUP INCZGBUY$140.00%0.00%$140.000.00%100
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
DUCK CREEK TECHNOLOGIES INCDCTSOLD$00.00%-100.00%$0.000.00%0
LEVI STRAUSS & CO NEW CL ALEVISOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0