Asset Manager
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SRS Investment Management, LLC
Market Value
$9.7B
+29.4%
Holdings
30
+3
New Purchases
7
Added To
4
Closed
4
Reduced
5
Top 10 Concentration
87.8%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 30.53% | 17.74% | +12.79% | $2.9B |
| NVDA | 4.34% | 0.00% | +4.34% | $419M |
| CLS | 1.40% | 0.00% | +1.40% | $135M |
| META | 6.23% | 5.75% | +0.48% | $601M |
| HIMS | 2.07% | 1.59% | +0.48% | $199M |
| MSFT | 0.39% | 0.00% | +0.39% | $38M |
| TPR | 4.85% | 4.48% | +0.37% | $468M |
| ALGN | 0.15% | 0.00% | +0.15% | $14M |
| TSM | 1.86% | 1.76% | +0.10% | $180M |
| SPOT | 1.17% | 1.09% | +0.08% | $113M |
| WWW | 0.04% | 0.00% | +0.04% | $4M |
| LAD | 0.03% | 0.00% | +0.03% | $3M |
| GLBE | 0.10% | 0.08% | +0.02% | $10M |
| CAI | 0.01% | 0.00% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNAP | 2.93% | 8.61% | -5.68% | $283M |
| UNH | 0.00% | 4.12% | -4.12% | $0 |
| NFLX | 22.67% | 25.44% | -2.77% | $2.2B |
| TEAM | 0.29% | 2.88% | -2.59% | $28M |
| PDD | 4.41% | 6.45% | -2.04% | $425M |
| PLNT | 5.27% | 6.09% | -0.82% | $509M |
| BURL | 3.55% | 4.06% | -0.51% | $342M |
| HUM | 0.00% | 0.44% | -0.44% | $0 |
| UAL | 2.39% | 2.69% | -0.29% | $231M |
| ANTM | 0.59% | 0.85% | -0.26% | $57M |
| MDB | 3.04% | 3.29% | -0.25% | $293M |
| TRIP | 0.00% | 0.25% | -0.25% | $0 |
| CVS | 0.87% | 1.11% | -0.24% | $84M |
| TCOM | 0.46% | 0.64% | -0.19% | $44M |
| RGTI | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.4B | 35.5% |
| Large Cap | 14 | $2.3B | 23.5% |
| Mid Cap | 8 | $4.0B | 40.9% |
| Small Cap | 2 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.2B
Median Market Cap
$28.9B
Avg P/E
31.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR | 30.53% | 17,430,882 | $2.9B | $169.05 | $1.6B | — | — | |
| 2 | NFLX | 22.67% | 1,634,454 | $2.2B | $1,339.13 | $292M | -400,000 | -19.7% | |
| 3 | META | 6.23% | 814,854 | $601M | $738.09 | $173M | +71,354 | +9.6% | |
| 4 | PLNT | 5.27% | 4,665,433 | $509M | $109.05 | $54M | -36,732 | -0.8% | |
| 5 | TPR | 4.85% | 5,332,824 | $468M | $87.81 | $134M | +589,000 | +12.4% | |
| 6 | PDD | 4.41% | 4,064,381 | $425M | $104.66 | -$56M | — | — | |
| 7 | NVDA | 4.34% | 2,653,210 | $419M | $157.99 | — | +2,653,210 | — | NEW |
| 8 | BURL | 3.55% | 1,472,137 | $342M | $232.64 | $40M | +201,716 | +15.9% | |
| 9 | MDB | 3.04% | 1,396,718 | $293M | $209.99 | $48M | — | — | |
| 10 | SNAP | 2.93% | 32,531,928 | $283M | $8.69 | -$359M | -41,191,187 | -55.9% | |
| 11 | UAL | 2.39% | 2,901,113 | $231M | $79.63 | $31M | — | — | |
| 12 | HIMS | 2.07% | 4,000,000 | $199M | $49.85 | $81M | — | — | |
| 13 | TSM | 1.86% | 792,859 | $180M | $226.49 | $48M | — | — | |
| 14 | CLS | 1.40% | 866,629 | $135M | $156.11 | — | +866,629 | — | NEW |
| 15 | SPOT | 1.17% | 147,109 | $113M | $767.34 | $32M | — | — | |
| 16 | CVS | 0.87% | 1,217,292 | $84M | $68.98 | $1M | -200 | -0.0% | |
| 17 | ANTM | 0.59% | 146,376 | $57M | $388.96 | -$7M | — | — | |
| 18 | TCOM | 0.46% | 756,185 | $44M | $58.64 | -$4M | — | — | |
| 19 | MSFT | 0.39% | 76,174 | $38M | $497.41 | — | +76,174 | — | NEW |
| 20 | CMCSA | 0.36% | 969,699 | $35M | $35.69 | -$1M | — | — | |
| 21 | TEAM | 0.29% | 137,534 | $28M | $203.09 | -$187M | -874,054 | -86.4% | |
| 22 | ALGN | 0.15% | 75,179 | $14M | $189.33 | — | +75,179 | — | NEW |
| 23 | GLBE | 0.10% | 295,549 | $10M | $33.54 | $4M | +132,192 | +80.9% | |
| 24 | WWW | 0.04% | 207,631 | $4M | $18.08 | — | +207,631 | — | NEW |
| 25 | LAD | 0.03% | 8,705 | $3M | $337.82 | — | +8,705 | — | NEW |
| 26 | CAI | 0.01% | 50,000 | $1M | $26.72 | — | +50,000 | — | NEW |
| 27 | TRIP | —% | — | — | — | -$18M | -1,293,952 | -100.0% | SOLD |
| 28 | RGTI | —% | — | — | — | -$10M | -1,215,490 | -100.0% | SOLD |
| 29 | UNH | —% | — | — | — | -$307M | -586,729 | -100.0% | SOLD |
| 30 | HUM | —% | — | — | — | -$33M | -123,293 | -100.0% | SOLD |