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CIK: 0001503174
Total reported value
$10.8B
$10.8B
22 檔
47.6%
At the close of Q1 2024, SRS Investment Management, LLC disclosed equity holdings valued at approximately $10.8B, spread across 22 reported holdings.
During Q1 2024, SRS Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CAR, NFLX, SNAP) accounted for 47.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group Inc | Stock-Other | 29.49% | -3.03% | +1.75% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 18.31% | -5.39% | -2.22% | |
| 3 | SNAP | Snap Inc - A | Stock-Comm Services | 10.33% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | -0.56% | -37.76% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.86% | — | -14.99% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.37% | +1.56% | — | |
| 7 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 5.29% | -1.47% | -12.15% | |
| 8 | AAL | American Airlines Group Inc | Stock-Industrials | 4.59% | — | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.90% | — | — | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.53% | — | +22.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.02% | -24.69% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | -0.21% | -60.20% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | -0.67% | — | |
| 14 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.67% | -0.83% | — | |
| 15 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.59% | — | -60.58% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.08% | — | |
| 17 | TRIP | Tripadvisor Inc | Stock-Other | 0.50% | — | — | |
| 18 | GLBE | Global-E Online Ltd. | Stock-Other | 0.32% | -0.40% | EXIT | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 0.22% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.18% | — | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | — | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, SRS Investment Management, LLC reported a total U.S. public equity portfolio value of $10.8B across 22 disclosed positions in Q1 2024.
During Q1 2024, SRS Investment Management, LLC's top holdings by market value included CAR (29.5%)、NFLX (18.3%)、SNAP (10.3%). The largest single position, CAR, represented 29.5% of total portfolio value.
In Q1 2024, SRS Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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