WhaleCreep

SRS Investment Management, LLC 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

SRS Investment Management, LLC disclosed 21 US equity positions worth $5.1bn in its Q3 2022 13F filing. Its largest position is CAR at 53.8% of the reported book, followed by META and NFLX. Versus Q2 2022 it opened 2 new positions, added to 4, reduced 3 and exited 3.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
21
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
53.8%
Largest position
The largest single position as a share of the reported equity book.
96.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
63
Quarters on file since Q4 2010
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2022: 2 new, 4 added, 3 reduced, 3 exited

21 rows
CAR AVIS BUDGET GROUP INCIndustrials53.8%$2.7bn18.43m0.0%held
META META PLATFORMS INCCommunication Services8.7%$442m3.26m0.0%held
NFLX NETFLIX INC.Communication Services8.0%$407m1.73m+18%added
PLNT PLANET FITNESS INCConsumer Cyclical7.9%$401m6.96m0.0%held
SHOP SHOPIFY INCTechnology5.6%$282m10.48m+52%added
PINS PINTEREST INCCommunication Services4.1%$210m9.01m+24%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology3.8%$195m4.69m−8.4%reduced
ETSY ETSY INCConsumer Cyclical2.3%$115m1.15m−17%reduced
TXG 10X GENOMICS INCHealthcare1.7%$85.6m3.01m+9.0%added
STLA STELLANTIS N.VConsumer Cyclical1.1%$54.7m4.62m–new
TWLO TWILIO INCTechnology0.7%$34.1m492,948–new
CMCSA COMCAST CORP NEWCommunication Services0.6%$28.4m969,6990.0%held
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.6%$28.1m325,9240.0%held
ALGN ALIGN TECHNOLOGY INCHealthcare0.4%$22.2m107,0490.0%held
MA MASTERCARD INCFinancial Services0.2%$9.9m34,9470.0%held
NKE NIKE INCConsumer Cyclical0.2%$9.9m118,9670.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.2%$8.3m279,970−92%reduced
TWTRUSD TWITTER INC–0.1%$5.5m125,2260.0%held
SE SEA LTDConsumer Cyclical0.10%$4.9m88,2640.0%held
1LIFE HEALTHCARE INC no ticker–0.06%$2.9m169,7410.0%held
ABNB AIRBNB INCConsumer Cyclical0.03%$1.5m13,8690.0%held

Exited since Q2 2022

3 rows
DDOG DATADOG INC1.6%$79.2m
MDB MONGODB INC1.0%$52.5m
AMZN AMAZON COM INC0.4%$21.0m

Sector mix

  • Industrials53.8%
  • Communication Services21.9%
  • Consumer Cyclical11.7%
  • Technology10.1%
  • Healthcare2.1%
  • Financial Services0.2%
  • Unclassified0.2%

Book over time

Every quarter on file (63)
QuarterPositionsEquity book
Q2 202632$10.7bn
Q1 202629$9.5bn
Q4 202531$9.5bn
Q3 202528$9.2bn
Q2 202526$9.7bn
Q1 202523$7.5bn
Q4 202420$7.0bn
Q3 202420$6.7bn
Q2 202422$7.3bn
Q1 202422$7.2bn
Q4 202322$8.3bn
Q3 202319$6.9bn
Q2 202322$8.7bn
Q1 202321$7.0bn
Q4 202221$5.5bn
Q3 202221$5.1bn
Q2 202222$5.1bn
Q1 202230$9.1bn
Q4 202124$8.5bn
Q3 202127$7.1bn
Q2 202127$6.4bn
Q1 202132$6.4bn
Q4 202031$6.1bn
Q3 202031$5.4bn
Q2 202026$5.2bn
Q1 202029$4.3bn
Q4 201922$4.2bn
Q3 201922$3.7bn
Q2 201928$4.2bn
Q1 201924$4.4bn
Q4 201822$3.2bn
Q3 201821$4.6bn
Q2 201824$5.4bn
Q1 201819$5.1bn
Q4 201719$3.8bn
Q3 201721$4.8bn
Q2 201720$4.1bn
Q1 201720$4.2bn
Q4 201617$3.5bn
Q3 201619$3.8bn
Q2 201619$3.3bn
Q1 201621$2.7bn
Q4 201516$2.8bn
Q3 201518$2.8bn
Q2 201525$3.1bn
Q1 201519$2.4bn
Q4 201417$2.7bn
Q3 201415$2.5bn
Q2 201415$2.4bn
Q1 201411$2.0bn
Q4 201313$1.7bn
Q3 201315$1.7bn
Q2 201314$1.3bn
Q1 201313$1.1bn
Q4 201214$922m
Q3 201215$791m
Q2 201214$569m
Q1 201213$554m
Q4 201114$698m
Q3 201112$644m
Q2 201112$669m
Q1 201111$626m
Q4 20109$560m

Where SRS Investment Management, LLC was early

40 rows
INTC INTEL CORPQ3 20119 of 28013.3%13.9%2Exited by Q1 2012+14%
QCOM QUALCOMM INCQ4 201116 of 2463.1%4.9%7Exited by Q4 2015−1.8%
YELP YELP INCQ1 20122 of 1430.05%3.6%4Exited by Q3 2013+29%
FLEX FLEXTRONICS INTL LTDQ1 20123 of 1853.3%8.8%7Exited by Q4 2013+26%
MU MICRON TECHNOLOGY INCQ1 20124 of 3201.5%3.3%2Exited by Q3 2012−22%
ALSN ALLISON TRANSMISSION HLDGS IQ2 20121 of 1311.0%2.5%11Exited by Q1 2015+93%
NFLX NETFLIX INC.Q2 201218 of 3012.7%43.5%49Held at last filing, Q2 2026+7197%
RP REALPAGE INCQ3 20122 of 1213.1%3.1%4Exited by Q3 2013−19%
NOW SERVICENOW INCQ3 20127 of 2880.2%2.4%9Exited by Q1 2017+92%
PANW PALO ALTO NETWORKS INCQ3 201214 of 2420.03%9.6%12Exited by Q4 2020+298%
FTNT FORTINET INCQ2 20135 of 1622.0%5.2%3Exited by Q1 2014+9.3%
META META PLATFORMS INCQ3 20139 of 38415.2%15.8%48Held at last filing, Q2 2026+1021%
DDD 3-D SYS CORP DELQ1 20143 of 1001.5%1.5%6Exited by Q3 2015−67%
DATA TABLEAU SOFTWARE INCQ2 20148 of 1152.0%4.1%7Exited by Q3 2016+106%
5TC TRUECAR INCQ3 20144 of 1070.03%1.7%5Exited by Q4 2015−71%
ADSK AUTODESK INCQ4 201411 of 2170.2%5.8%15Exited by Q4 2020+285%
SGI TEMPUR SEALY INTL INCQ2 201513 of 1910.6%2.7%2Exited by Q4 2015+8.4%
CRI CARTER INCQ1 201612 of 1193.2%3.2%6Exited by Q3 2017−16%
WDAY WORKDAY INCQ1 201616 of 2631.7%1.7%3Exited by Q4 2016+19%
TMUS T-MOBILE US INCQ1 201620 of 2460.8%6.4%8Exited by Q2 2022+235%
ZG ZILLOW GROUP INCQ2 201613 of 1360.7%1.4%16Exited by Q4 2021+142%
CHTR CHARTER COMMUNICATIONS INC NQ2 201624 of 26910.1%10.4%4Exited by Q2 2017+43%
HTZ-WEUR HERTZ GLOBAL HLDGS INCQ3 20162 of 872.1%2.1%3Exited by Q2 2020−85%
Z ZILLOW GROUP INCQ3 201613 of 2300.6%16.7%23Exited by Q2 2022+42%
CRM SALESFORCE COM INCQ4 201624 of 3034.8%4.9%4Exited by Q4 2017+36%
SNAP SNAP INCQ1 20178 of 2440.2%16.4%21Exited by Q3 2025−61%
DKS DICKS SPORTING GOODS INCQ1 201712 of 1871.7%1.7%2Exited by Q3 2017−18%
CVNA CARVANA COQ2 201724 of 2490.3%1.4%11Exited by Q1 2020+350%
IQ IQIYI INCQ1 20182 of 1420.9%1.6%3Exited by Q4 2018+74%
PDD PDD HOLDINGS INCQ3 20187 of 2050.3%8.7%17Exited by Q1 2026+331%
PLNT PLANET FITNESS MASTER ISSUERQ4 201916 of 1690.9%9.9%27Held at last filing, Q2 2026−30%
DT DYNATRACE INCQ3 202015 of 1903.0%5.5%7Exited by Q2 2022+15%
SNOW SNOWFLAKE INCQ3 202030 of 3020.7%1.7%5Exited by Q2 2022−8.7%
UPWK UPWORK INCQ4 202013 of 1490.6%1.8%4Exited by Q4 2021+30%
MDB MONGODB INCQ4 202020 of 2283.0%3.3%13Held at last filing, Q2 2026−6.4%
DDOG DATADOG INCQ1 202122 of 2671.4%2.7%11Exited by Q2 2024+48%
GTM ZOOMINFO TECHNOLOGIES INCQ3 20218 of 1973.6%3.8%6Exited by Q1 2023−51%
GLBE GLOBAL E ONLINE LTDQ3 202110 of 1230.3%2.5%13Exited by Q2 2026−57%
RIVN RIVIAN AUTOMOTIVE INCQ4 20219 of 1641.5%1.5%2Exited by Q2 2022−52%
STLA STELLANTIS N.VQ3 20229 of 1071.1%2.4%6Exited by Q1 2024+97%

Concentration and tenure

29.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
91.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters