Q2 2024 · 13F-HR
SRS Investment Management, LLCholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005141
$7.35B
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053774105 | CAR | AVIS BUDGET GROUP | $1.79B | 24.4% | 17,130,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.45B | 19.7% | 2,143,370 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.21B | 16.4% | 72,721,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $536.8M | 7.31% | 1,064,555 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $484.9M | 6.60% | 3,647,247 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $449.7M | 6.12% | 6,111,508 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $241.4M | 3.29% | 1,006,019 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $238.5M | 3.25% | 1,348,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209.7M | 2.85% | 1,697,190 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $152.9M | 2.08% | 300,194 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $148.0M | 2.01% | 13,064,028 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $133.5M | 1.82% | 768,027 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $124.9M | 1.70% | 398,180 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $63.5M | 0.86% | 3,000,137 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.0M | 0.52% | 969,699 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.7M | 0.32% | 486,265 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $23.0M | 0.31% | 1,293,952 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.2M | 0.21% | 516,375 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $9.8M | 0.13% | 504,257 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.9M | 0.08% | 163,357 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.03% | 67,158 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $268,559 | 0.00% | 4,066 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.