13F-HR filed by SRS Investment Management, LLC
SRS Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 29 holding rows worth $6,745,974,000.
- Accession
- 0000902664-21-003864
- Filer
- CIK 1503174
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29 entries on the cover page, a total value of $6,745,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,745,974,000 with VALUE read as thousands by filing date, 13F file number 028-14298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,430,882 | $1,435,581,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,304,499 | $892,756,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,469,789 | $776,357,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,048,131 | $530,372,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,376,600 | $485,212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,973,067 | $479,817,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,066,021 | $354,377,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 909,374 | $220,514,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100,000 | $218,810,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,440,101 | $172,418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 235,675 | $133,442,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 329,629 | $119,167,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,013,840 | $117,387,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,246,113 | $110,955,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,058,280 | $110,146,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500,000 | $103,215,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 5,383,844 | $99,978,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,666,783 | $95,040,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 384,006 | $92,853,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,372,505 | $73,155,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139,939 | $54,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,245 | $23,034,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,967 | $18,379,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117,957 | $17,026,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 169,741 | $5,612,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 200,000 | $4,306,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,000 | $1,019,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,000 | $873,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003864 | this filing | 2021-08-16 | acceptance time not in the bulk data set |