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| Name: |
SRS INVESTMENT MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
1 |
- |
$1,297.18 |
$1,897,189,000 |
2,034,454 |
25.44% |
83,839,000 |
0 |
0.46 |
Music & Video Stores |
|
|
CAR |
Avis Budget Group Inc |
2 |
- |
$181.31 |
$1,323,004,000 |
17,430,882 |
17.74% |
-57,916,000 |
300,000 |
24.951 |
Business Services |
|
|
SNAP |
Snap Inc |
3 |
- |
$9.27 |
$642,128,000 |
73,723,115 |
8.61% |
-151,870,000 |
0 |
5.994 |
N/A |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$103.59 |
$481,019,000 |
4,064,381 |
6.45% |
86,815,000 |
0 |
0.599 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
5 |
- |
$107.75 |
$454,276,000 |
4,702,165 |
6.09% |
-10,627,000 |
0 |
4.786 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$428,524,000 |
743,500 |
5.75% |
-66,810,000 |
-102,488 |
0.031 |
Internet Service Prov... |
|
|
TPR |
Tapestry Inc |
7 |
New |
$90.20 |
$334,013,000 |
4,743,824 |
4.48% |
334,013,000 |
4,743,824 |
1.71 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$307,299,000 |
586,729 |
4.12% |
159,599,000 |
294,750 |
0.062 |
Health Care Plans |
|
|
BURL |
Burlington Stores, Inc. |
9 |
- |
$247.39 |
$302,779,000 |
1,270,421 |
4.06% |
-59,367,000 |
0 |
1.754 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
10 |
New |
$211.34 |
$244,984,000 |
1,396,718 |
3.29% |
244,984,000 |
1,396,718 |
2.033 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
11 |
- |
$213.53 |
$214,669,000 |
1,011,588 |
2.88% |
-103,087,000 |
-294,007 |
0.674 |
N/A |
|
|
UAL |
United Continental Holding |
12 |
- |
$50.67 |
$200,322,000 |
2,901,113 |
2.69% |
-81,376,000 |
0 |
0.997 |
Major Airlines |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$234.80 |
$131,615,000 |
792,859 |
1.76% |
-20,063,000 |
24,832 |
0.015 |
Semiconductor - Integ... |
|
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HIMS |
Hims & Hers Health, Inc. |
14 |
New |
$47.98 |
$118,200,000 |
4,000,000 |
1.59% |
118,200,000 |
4,000,000 |
2.181 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
15 |
New |
$67.43 |
$82,485,000 |
1,217,492 |
1.11% |
82,485,000 |
1,217,492 |
0.093 |
Drug Stores |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$725.05 |
$80,914,000 |
147,109 |
1.09% |
-97,224,000 |
-251,071 |
0.079 |
N/A |
|
|
ANTM |
Anthem Inc |
17 |
- |
$347.84 |
$63,668,000 |
146,376 |
0.85% |
63,668,000 |
146,376 |
0.058 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
18 |
New |
$58.74 |
$48,078,000 |
756,185 |
0.64% |
48,078,000 |
756,185 |
0.128 |
Gambling/Resorts |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$35.99 |
$35,782,000 |
969,699 |
0.48% |
-611,000 |
0 |
0.021 |
CATV Systems |
|
|
HUM |
Humana Inc |
20 |
- |
$239.68 |
$32,623,000 |
123,293 |
0.44% |
1,342,000 |
0 |
0.093 |
Health Care Plans |
|
|
TRIP |
Tripadvisor Inc |
21 |
- |
$17.50 |
$18,335,000 |
1,293,952 |
0.25% |
-777,000 |
0 |
1.063 |
Internet Software & S... |
|
|
RGTI |
Rigetti Computing Ord Shs |
22 |
New |
$13.45 |
$9,627,000 |
1,215,490 |
0.13% |
9,627,000 |
1,215,490 |
1.068 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
23 |
- |
$33.37 |
$5,824,000 |
163,357 |
0.08% |
-3,084,000 |
0 |
0.115 |
N/A |
|
|
WDC |
Western Digital Corp |
24 |
Closed |
$66.08 |
$0 |
0 |
0% |
-17,044,000 |
-285,837 |
0 |
Data Storage Devices |
|
|
NVDA |
NVIDIA Corporation |
26 |
Closed |
$159.34 |
$0 |
0 |
0% |
-72,548,000 |
-540,235 |
0 |
Semiconductor - Speci... |
|
|
VSCO |
Victorias Secret & Co. |
25 |
Closed |
$20.57 |
$0 |
0 |
0% |
-37,011,000 |
-893,542 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
27 |
Closed |
$106.20 |
$0 |
0 |
0% |
-33,570,000 |
-165,294 |
0 |
Textile - Apparel Foo... |
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