SRS Investment Management as of June 30, 2021
Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 21.3 | $1.4B | 18M | 77.89 | |
| Zillow Group Cl C Cap Stk (Z) | 13.2 | $893M | 7.3M | 122.22 | |
| Netflix (NFLX) | 11.5 | $776M | 1.5M | 528.21 | |
| 8.6 | $583M | 8.5M | 68.81 | ||
| Planet Fitness Cl A (PLNT) | 7.9 | $530M | 7.0M | 75.25 | |
| MGM Resorts International. (MGM) | 7.2 | $485M | 11M | 42.65 | |
| Dynatrace Com New (DT) | 5.3 | $354M | 6.1M | 58.42 | |
| Fiverr Intl Ord Shs (FVRR) | 3.3 | $221M | 909k | 242.49 | |
| Booking Holdings Call Call Option (BKNG) | 3.2 | $219M | 100k | 2188.10 | |
| Uber Technologies (UBER) | 2.6 | $172M | 3.4M | 50.12 | |
| O'reilly Automotive (ORLY) | 2.0 | $133M | 236k | 566.21 | |
| Mongodb Cl A (MDB) | 1.8 | $119M | 330k | 361.52 | |
| Upwork (UPWK) | 1.7 | $117M | 2.0M | 58.29 | |
| Under Armour Cl A (UAA) | 1.6 | $111M | 5.2M | 21.15 | |
| Datadog Cl A Com (DDOG) | 1.6 | $110M | 1.1M | 104.08 | |
| Under Armour CL C (UA) | 1.5 | $100M | 5.4M | 18.57 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $95M | 1.7M | 57.02 | |
| Snowflake Cl A (SNOW) | 1.4 | $93M | 384k | 241.80 | |
| Anaplan | 1.1 | $73M | 1.4M | 53.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $54M | 140k | 387.03 | |
| Facebook Cl A (META) | 0.3 | $23M | 66k | 347.71 | |
| Nike CL B (NKE) | 0.3 | $18M | 119k | 154.49 | |
| Zendesk | 0.3 | $17M | 118k | 144.34 | |
| 1life Healthcare | 0.1 | $5.6M | 170k | 33.06 | |
| Mister Car Wash (MCW) | 0.1 | $4.3M | 200k | 21.53 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.0M | 50k | 20.38 | |
| Doximity Cl A (DOCS) | 0.0 | $873k | 15k | 58.20 | |
| Zillow Group Cl A (ZG) | 0.0 | $12k | 100.00 | 120.00 |
