SRS Investment Management as of Sept. 30, 2021
Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 30.2 | $2.1B | 18M | 116.51 | |
| Netflix (NFLX) | 12.6 | $897M | 1.5M | 610.34 | |
| Zillow Group Cl C Cap Stk (Z) | 9.1 | $644M | 7.3M | 88.14 | |
| Planet Fitness Cl A (PLNT) | 7.8 | $554M | 7.0M | 78.55 | |
| MGM Resorts International. (MGM) | 6.9 | $491M | 11M | 43.15 | |
| 5.7 | $404M | 6.7M | 60.39 | ||
| Dynatrace Com New (DT) | 4.3 | $307M | 4.3M | 70.97 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.6 | $254M | 4.2M | 61.19 | |
| Booking Holdings (BKNG) | 3.2 | $230M | 97k | 2373.87 | |
| Fiverr Intl Ord Shs (FVRR) | 3.1 | $223M | 1.2M | 182.68 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $153M | 2.7M | 55.93 | |
| Datadog Cl A Com (DDOG) | 2.1 | $150M | 1.1M | 141.35 | |
| Mongodb Cl A (MDB) | 1.9 | $133M | 282k | 471.51 | |
| Snowflake Cl A (SNOW) | 1.7 | $121M | 399k | 302.43 | |
| Under Armour Cl A (UAA) | 1.6 | $114M | 5.6M | 20.18 | |
| Under Armour CL C (UA) | 1.4 | $102M | 5.8M | 17.52 | |
| Upwork (UPWK) | 1.1 | $75M | 1.7M | 45.03 | |
| Anaplan | 0.3 | $23M | 379k | 60.89 | |
| Facebook Cl A (META) | 0.3 | $23M | 66k | 339.39 | |
| Global E Online SHS (GLBE) | 0.3 | $19M | 260k | 71.80 | |
| Ford Motor Company (F) | 0.3 | $18M | 1.3M | 14.16 | |
| Nike CL B (NKE) | 0.2 | $17M | 119k | 145.23 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $5.9M | 41k | 145.58 | |
| Mister Car Wash (MCW) | 0.1 | $3.7M | 200k | 18.25 | |
| 1life Healthcare | 0.0 | $3.4M | 170k | 20.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 2.6k | 611.13 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.0k | 100.00 | 90.00 |
