Q3 2024 · 13F-HR
SRS Investment Management, LLCholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006610
$6.72B
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053774105 | CAR | AVIS BUDGET GROUP | $1.50B | 22.3% | 17,130,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.48B | 22.0% | 2,081,511 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $778.1M | 11.6% | 72,721,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $609.4M | 9.07% | 1,064,555 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $586.6M | 8.74% | 4,351,517 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $381.9M | 5.69% | 4,702,165 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $302.1M | 4.50% | 1,146,448 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $281.2M | 4.19% | 1,770,979 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $146.7M | 2.19% | 398,180 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $141.3M | 2.10% | 241,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $133.4M | 1.99% | 768,027 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $106.5M | 1.59% | 1,866,513 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $100.7M | 1.50% | 193,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.6M | 0.98% | 540,235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.5M | 0.60% | 969,699 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.2M | 0.39% | 1,313,561 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $18.7M | 0.28% | 1,293,952 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.1M | 0.20% | 148,377 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6.3M | 0.09% | 163,357 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $325,849 | 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.