Latest SRS Investment Management, LLC Stock Portfolio
$8.26Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SRS Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
SRS Investment Management, LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.9 Billions. In it's latest 13F Holdings report, SRS Investment Management, LLC reported an equity portfolio of $6.9 Billions as of 30 Sep, 2023.
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, META. The fund has invested 45.2% of it's portfolio in AVIS BUDGET GROUP and 12.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off TWILIO INC (TWLO), MICROSOFT CORP (MSFT) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), DATADOG INC (DDOG) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC.
The top stock holdings of SRS Investment Management, LLC are CAR, NFLX, META. The fund has invested 45.2% of it's portfolio in AVIS BUDGET GROUP and 12.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off TWILIO INC (TWLO), MICROSOFT CORP (MSFT) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), DATADOG INC (DDOG) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MTRS CO | 33,240,300 |
| GLOBAL E ONLINE LTD | 25,070,800 |
| BILL HOLDINGS INC | 9,889,360 |
New stocks bought by SRS Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SNAP INC | 23.65 |
Additions to existing portfolio by SRS Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -40.98 |
| 10X GENOMICS INC | -34.82 |
| DATADOG INC | -17.1 |
| NETFLIX INC | -4.63 |
| AVIS BUDGET GROUP | -1.72 |
SRS Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SRS Investment Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | 0.12 | 121,208 | 9,889,360 | NEW | ||
| CAR | AVIS BUDGET GROUP | 36.76 | 17,130,900 | 3,036,620,000 | REDUCED | -1.72 | |
| CMCSA | COMCAST CORP NEW | 0.52 | 969,699 | 42,521,300 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 1.78 | 1,213,280 | 147,268,000 | REDUCED | -17.1 | |
| GLBE | GLOBAL E ONLINE LTD | 0.30 | 632,621 | 25,070,800 | NEW | ||
| GM | GENERAL MTRS CO | 0.40 | 925,397 | 33,240,300 | NEW | ||
| LAD | LITHIA MTRS INC | 1.45 | 362,367 | 119,320,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 7.33 | 1,710,350 | 605,396,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 279,970 | 12,509,100 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 13.15 | 2,231,650 | 1,086,540,000 | REDUCED | -4.63 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 225,372 | 111,609,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 7.60 | 4,290,510 | 627,745,000 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 6.15 | 6,956,800 | 507,847,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.04 | 88,264 | 3,574,690 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 4,066 | 316,741 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 13.35 | 65,114,700 | 1,102,390,000 | ADDED | 23.65 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.28 | 1,000,500 | 188,004,000 | REDUCED | -40.98 | |
| STLA | STELLANTIS N.V | 2.39 | 8,467,790 | 197,469,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 3.10 | 1,077,440 | 256,279,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.34 | 1,293,950 | 27,858,800 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.97 | 768,027 | 79,874,800 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.46 | 683,893 | 38,270,700 | REDUCED | -34.82 |