Asset Manager
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SRS Investment Management, LLC
Market Value
$9.5B
+3.4%
Holdings
36
+4
New Purchases
8
Added To
8
Closed
5
Reduced
5
Top 10 Concentration
76.8%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 3.60% | 0.00% | +3.60% | $342M |
| TWLO | 2.71% | 0.00% | +2.71% | $257M |
| RBLX | 2.51% | 0.00% | +2.51% | $238M |
| KMX | 2.29% | 0.15% | +2.14% | $218M |
| AMD | 3.69% | 2.03% | +1.66% | $350M |
| HUT.TO | 1.39% | 0.00% | +1.39% | $132M |
| FN | 0.68% | 0.00% | +0.68% | $64M |
| TPR | 6.79% | 6.22% | +0.57% | $645M |
| MDB | 2.32% | 1.82% | +0.50% | $221M |
| UAL | 3.42% | 3.05% | +0.37% | $325M |
| WRBY | 0.33% | 0.00% | +0.33% | $31M |
| BURL | 3.51% | 3.20% | +0.31% | $333M |
| PLNT | 5.57% | 5.27% | +0.30% | $529M |
| GLBE | 0.37% | 0.12% | +0.26% | $35M |
| DAL | 0.54% | 0.30% | +0.24% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 23.55% | 30.48% | -6.93% | $2.2B |
| NFLX | 14.99% | 19.82% | -4.83% | $1.4B |
| PDD | 1.21% | 3.82% | -2.61% | $115M |
| TSM | 1.63% | 2.41% | -0.78% | $155M |
| META | 5.17% | 5.95% | -0.78% | $491M |
| CLS | 3.16% | 3.68% | -0.53% | $300M |
| CVS | 0.51% | 1.00% | -0.49% | $49M |
| SPOT | 0.90% | 1.12% | -0.22% | $85M |
| ALGN | 0.00% | 0.20% | -0.20% | $0 |
| WWW | 0.00% | 0.15% | -0.15% | $0 |
| HD | 0.65% | 0.80% | -0.14% | $62M |
| CNC | 0.00% | 0.05% | -0.05% | $0 |
| TCOM | 0.57% | 0.62% | -0.05% | $54M |
| LAD | 0.00% | 0.03% | -0.03% | $0 |
| NVDA | 6.48% | 6.51% | -0.03% | $616M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $3.1B | 32.6% |
| Large Cap | 21 | $3.3B | 35.2% |
| Mid Cap | 8 | $3.1B | 32.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.2B
Median Market Cap
$31.1B
Avg P/E
45.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR | 23.55% | 17,430,882 | $2.2B | $128.32 | -$562M | — | — | |
| 2 | NFLX | 14.99% | 15,184,530 | $1.4B | $93.76 | -$397M | +13,666,076 | +900.0% | |
| 3 | TPR | 6.79% | 5,045,999 | $645M | $127.77 | $73M | — | — | |
| 4 | NVDA | 6.48% | 3,300,724 | $616M | $186.50 | $18M | +97,093 | +3.0% | |
| 5 | PLNT | 5.57% | 4,877,578 | $529M | $108.47 | $45M | +212,145 | +4.5% | |
| 6 | META | 5.17% | 743,500 | $491M | $660.09 | -$55M | — | — | |
| 7 | AMD | 3.69% | 1,635,630 | $350M | $214.16 | $164M | +484,225 | +42.1% | |
| 8 | ABNB | 3.60% | 2,520,021 | $342M | $135.72 | — | +2,520,021 | — | NEW |
| 9 | BURL | 3.51% | 1,153,720 | $333M | $288.85 | $40M | — | — | |
| 10 | UAL | 3.42% | 2,903,678 | $325M | $111.82 | $45M | +2,565 | +0.1% | |
| 11 | CLS | 3.16% | 1,014,214 | $300M | $295.61 | -$38M | -358,202 | -26.1% | |
| 12 | TWLO | 2.71% | 1,810,278 | $257M | $142.24 | — | +1,810,278 | — | NEW |
| 13 | RBLX | 2.51% | 2,937,990 | $238M | $81.03 | — | +2,937,990 | — | NEW |
| 14 | MDB | 2.32% | 525,609 | $221M | $419.69 | $53M | -14,118 | -2.6% | |
| 15 | KMX | 2.29% | 5,637,803 | $218M | $38.64 | $204M | +5,327,603 | +1717.5% | |
| 16 | TSM | 1.63% | 508,726 | $155M | $303.89 | -$67M | -284,133 | -35.8% | |
| 17 | HUT.TO | 1.39% | 2,869,797 | $132M | $45.94 | — | +2,869,797 | — | NEW |
| 18 | PDD | 1.21% | 1,016,859 | $115M | $113.39 | -$236M | -1,637,535 | -61.7% | |
| 19 | SPOT | 0.90% | 147,109 | $85M | $580.71 | -$17M | — | — | |
| 20 | FN | 0.68% | 141,220 | $64M | $455.28 | — | +141,220 | — | NEW |
| 21 | HD | 0.65% | 180,302 | $62M | $344.10 | -$11M | — | — | |
| 22 | TCOM | 0.57% | 756,185 | $54M | $71.91 | -$2M | — | — | |
| 23 | ANTM | 0.54% | 146,976 | $52M | $350.55 | $4M | — | — | |
| 24 | DAL | 0.54% | 736,282 | $51M | $69.40 | $23M | +246,607 | +50.4% | |
| 25 | CVS | 0.51% | 612,778 | $49M | $79.36 | -$43M | -604,514 | -49.7% | |
| 26 | GLBE | 0.37% | 896,717 | $35M | $39.31 | $25M | +601,168 | +203.4% | |
| 27 | WRBY | 0.33% | 1,435,383 | $31M | $21.79 | — | +1,435,383 | — | NEW |
| 28 | LOW | 0.32% | 126,488 | $31M | $241.16 | -$1M | — | — | |
| 29 | CMCSA | 0.31% | 969,699 | $29M | $29.89 | -$1M | — | — | |
| 30 | CRDO | 0.17% | 111,678 | $16M | $143.89 | — | +111,678 | — | NEW |
| 31 | HSAI | 0.13% | 558,767 | $13M | $22.40 | — | +558,767 | — | NEW |
| 32 | CAI | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 33 | LAD | —% | — | — | — | -$3M | -8,705 | -100.0% | SOLD |
| 34 | ALGN | —% | — | — | — | -$18M | -146,354 | -100.0% | SOLD |
| 35 | CNC | —% | — | — | — | -$4M | -125,788 | -100.0% | SOLD |
| 36 | WWW | —% | — | — | — | -$14M | -504,498 | -100.0% | SOLD |