Asset Manager
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SRS Investment Management, LLC
Market Value
$9.5B
-0.3%
Holdings
34
-2
New Purchases
3
Added To
19
Closed
5
Reduced
5
Top 10 Concentration
76.7%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 26.86% | 23.55% | +3.31% | $2.5B |
| CRDO | 2.48% | 0.17% | +2.32% | $235M |
| FIVE | 1.74% | 0.00% | +1.74% | $165M |
| RBLX | 3.94% | 2.51% | +1.44% | $373M |
| TPR | 7.53% | 6.79% | +0.74% | $713M |
| BURL | 3.98% | 3.51% | +0.47% | $376M |
| NFLX | 15.42% | 14.99% | +0.43% | $1.5B |
| SPOT | 1.25% | 0.90% | +0.35% | $119M |
| SNDK | 0.24% | 0.00% | +0.24% | $22M |
| CPNG | 0.22% | 0.00% | +0.22% | $21M |
| TSM | 1.82% | 1.63% | +0.19% | $172M |
| KMX | 2.48% | 2.29% | +0.19% | $235M |
| HUT.TO | 1.53% | 1.39% | +0.14% | $145M |
| TWLO | 2.74% | 2.71% | +0.03% | $260M |
| GLBE | 0.40% | 0.37% | +0.03% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.61% | 6.48% | -1.87% | $436M |
| PLNT | 3.84% | 5.57% | -1.73% | $363M |
| ABNB | 2.37% | 3.60% | -1.23% | $224M |
| PDD | 0.00% | 1.21% | -1.21% | $0 |
| MDB | 1.36% | 2.32% | -0.96% | $129M |
| META | 4.35% | 5.17% | -0.82% | $412M |
| FN | 0.00% | 0.68% | -0.68% | $0 |
| HD | 0.00% | 0.65% | -0.65% | $0 |
| AMD | 3.10% | 3.69% | -0.59% | $293M |
| UAL | 2.83% | 3.42% | -0.59% | $268M |
| CVS | 0.00% | 0.51% | -0.51% | $0 |
| ANTM | 0.18% | 0.54% | -0.36% | $17M |
| LOW | 0.00% | 0.32% | -0.32% | $0 |
| TCOM | 0.40% | 0.57% | -0.17% | $38M |
| CLS | 3.03% | 3.16% | -0.13% | $286M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.8B | 29.5% |
| Large Cap | 21 | $3.5B | 36.4% |
| Mid Cap | 6 | $3.2B | 34.0% |
Portfolio Analytics
Avg Market Cap
$345.1B
Median Market Cap
$37.4B
Avg P/E
44.9
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAR | 26.86% | 17,430,882 | $2.5B | $145.85 | $306M | — | — | |
| 2 | NFLX | 15.42% | 15,184,530 | $1.5B | $96.15 | $36M | — | — | |
| 3 | TPR | 7.53% | 5,051,844 | $713M | $141.11 | $68M | +5,845 | +0.1% | |
| 4 | NVDA | 4.61% | 2,500,525 | $436M | $174.40 | -$179M | -800,199 | -24.2% | |
| 5 | META | 4.35% | 719,729 | $412M | $572.13 | -$79M | -23,771 | -3.2% | |
| 6 | BURL | 3.98% | 1,156,869 | $376M | $325.38 | $43M | +3,149 | +0.3% | |
| 7 | RBLX | 3.94% | 6,601,674 | $373M | $56.56 | $135M | +3,663,684 | +124.7% | |
| 8 | PLNT | 3.84% | 4,886,522 | $363M | $74.38 | -$166M | +8,944 | +0.2% | |
| 9 | AMD | 3.10% | 1,442,552 | $293M | $203.43 | -$57M | -193,078 | -11.8% | |
| 10 | CLS | 3.03% | 1,016,740 | $286M | $281.68 | -$13M | +2,526 | +0.2% | |
| 11 | UAL | 2.83% | 2,912,484 | $268M | $92.07 | -$57M | +8,806 | +0.3% | |
| 12 | TWLO | 2.74% | 2,064,408 | $260M | $125.82 | $2M | +254,130 | +14.0% | |
| 13 | CRDO | 2.48% | 2,505,841 | $235M | $93.87 | $219M | +2,394,163 | +2143.8% | |
| 14 | KMX | 2.48% | 5,651,674 | $235M | $41.58 | $17M | +13,871 | +0.2% | |
| 15 | ABNB | 2.37% | 1,776,551 | $224M | $126.28 | -$118M | -743,470 | -29.5% | |
| 16 | TSM | 1.82% | 510,073 | $172M | $337.95 | $18M | +1,347 | +0.3% | |
| 17 | FIVE | 1.74% | 722,826 | $165M | $228.48 | — | +722,826 | — | NEW |
| 18 | HUT.TO | 1.53% | 3,084,905 | $145M | $46.91 | $13M | +215,108 | +7.5% | |
| 19 | MDB | 1.36% | 526,942 | $129M | $244.77 | -$92M | +1,333 | +0.2% | |
| 20 | SPOT | 1.25% | 244,547 | $119M | $484.91 | $33M | +97,438 | +66.2% | |
| 21 | DAL | 0.55% | 780,437 | $52M | $66.48 | $785K | +44,155 | +6.0% | |
| 22 | GLBE | 0.40% | 1,236,946 | $38M | $30.85 | $3M | +340,229 | +37.9% | |
| 23 | TCOM | 0.40% | 757,817 | $38M | $49.79 | -$17M | +1,632 | +0.2% | |
| 24 | WRBY | 0.32% | 1,439,398 | $30M | $21.07 | -$949K | +4,015 | +0.3% | |
| 25 | CMCSA | 0.30% | 972,985 | $28M | $28.71 | -$1M | +3,286 | +0.3% | |
| 26 | SNDK | 0.24% | 35,095 | $22M | $635.34 | — | +35,095 | — | NEW |
| 27 | CPNG | 0.22% | 1,116,899 | $21M | $18.88 | — | +1,116,899 | — | NEW |
| 28 | ANTM | 0.18% | 59,568 | $17M | $292.75 | -$34M | -87,408 | -59.5% | |
| 29 | HSAI | 0.11% | 559,706 | $11M | $19.12 | -$2M | +939 | +0.2% | |
| 30 | PDD | —% | — | — | — | -$115M | -1,016,859 | -100.0% | SOLD |
| 31 | HD | —% | — | — | — | -$62M | -180,302 | -100.0% | SOLD |
| 32 | FN | —% | — | — | — | -$64M | -141,220 | -100.0% | SOLD |
| 33 | CVS | —% | — | — | — | -$49M | -612,778 | -100.0% | SOLD |
| 34 | LOW | —% | — | — | — | -$31M | -126,488 | -100.0% | SOLD |