SRS Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), SRS Investment Management, LLC reported 22 stock positions worth $7.3 billion. Its top holding was Avis Budget (CAR) at 24.4% of the portfolio, followed by Netflix (NFLX, 19.7%) and Snap Class A (SNAP, 16.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 3 and reduced 4. The biggest buy was Snap Class A (SNAP, shares +12%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001503174
- Portfolio Value
- $7.3B (Q2 2024)
- SEC Filing
- 0000902664-24-005141 ↗ filed Aug 14, 2024
Holdings Value
Holdings 22 stocks · $7.3B
| CAR Avis Budget Group Inc. | 24.37% | 17,130,882 | $1.8B | Reduce -1.7% |
| NFLX Netflix Inc. | 19.69% | 2,143,370 | $1.4B | Reduce -1.8% |
| SNAP Snap Inc. Class A | 16.44% | 72,721,483 | $1.2B | Add +11.7% |
| META Meta Platforms Inc. Class A | 7.31% | 1,064,555 | $536.8M | No change |
| PDD PDD Holdings Inc. | 6.60% | 3,647,247 | $484.9M | No change |
| PLNT Planet Fitness Inc. Class A | 6.12% | 6,111,508 | $449.7M | No change |
| BURL Burlington Stores Inc. | 3.29% | 1,006,019 | $241.4M | Add +383.8% |
| TEAM Atlassian Corp. Class A | 3.25% | 1,348,446 | $238.5M | Add +25.1% |
| NVDA Nvidia Corp. | 2.85% | 1,697,190 | $209.7M | No change |
| UNH Unitedhealth Group Inc. | 2.08% | 300,194 | $152.9M | New |
| AAL American Airlines Group Inc. | 2.01% | 13,064,028 | $148.0M | Reduce -39.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.82% | 768,027 | $133.5M | No change |
| SPOT Spotify Technology SA | 1.70% | 398,180 | $124.9M | No change |
| HPE Hewlett Packard Enterprise | 0.86% | 3,000,137 | $63.5M | New |
| CMCSA Comcast Corp. Class A | 0.52% | 969,699 | $38.0M | No change |
| UAL United Airlines Holdings Inc. | 0.32% | 486,265 | $23.7M | New |
| TRIP Tripadvisor Inc. | 0.31% | 1,293,952 | $23.0M | No change |
| CFLT Confluent Inc. Class A | 0.21% | 516,375 | $15.2M | No change |
| TXG 10X Genomics Inc. Class A | 0.13% | 504,257 | $9.8M | New |
| GLBE Global-E Online Ltd. | 0.08% | 163,357 | $5.9M | Reduce -74.2% |
| RBLX Roblox Corp. Class A | 0.03% | 67,158 | $2.5M | New |
| SHOP Shopify Inc. Class A | 0.00% | 4,066 | $269K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −5.37 |
| CAR Avis Budget Group Inc. | Reduce -1.7% | 24.37% | −5.12 |
| AAL American Airlines Group Inc. | Reduce -39.6% | 2.01% | −2.57 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.53 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.59 |
| GLBE Global-E Online Ltd. | Reduce -74.2% | 0.08% | −0.24 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.8% | 19.69% | +1.38 |
Portfolio Buys Q1 2024 → Q2 2024
| SNAP Snap Inc. Class A | Add +11.7% | 16.44% | +6.11 |
| BURL Burlington Stores Inc. | Add +383.8% | 3.29% | +2.62 |
| UNH Unitedhealth Group Inc. | New | 2.08% | +2.08 |
| HPE Hewlett Packard Enterprise | New | 0.86% | +0.86 |
| TEAM Atlassian Corp. Class A | Add +25.1% | 3.25% | +0.34 |
| UAL United Airlines Holdings Inc. | New | 0.32% | +0.32 |
| TXG 10X Genomics Inc. Class A | New | 0.13% | +0.13 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $10.7B | CAR, NFLX, RBLX, CRDO, TPR |
| Q1 2026 | 29 | $9.5B | CAR, NFLX, TPR, NVDA, META |
| Q4 2025 | 31 | $9.5B | CAR, NFLX, TPR, NVDA, PLNT |
| Q3 2025 | 28 | $9.2B | CAR, NFLX, NVDA, TPR, META |
| Q2 2025 | 26 | $9.7B | CAR, NFLX, META, PLNT, TPR |
| Q1 2025 | 23 | $7.5B | NFLX, CAR, SNAP, PDD, PLNT |
| Q4 2024 | 20 | $7.0B | NFLX, CAR, SNAP, META, PLNT |
| Q3 2024 | 20 | $6.7B | CAR, NFLX, SNAP, META, PDD |
| Q2 2024 | 22 | $7.3B | CAR, NFLX, SNAP, META, PDD |
| Q1 2024 | 22 | $7.2B | CAR, NFLX, SNAP, META, PDD |