13F-HR filed by SRS Investment Management, LLC
SRS Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 22 holding rows worth $5,087,927,000.
- Accession
- 0000902664-22-004892
- Filer
- CIK 1503174
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $5,087,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,087,927,000 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 | $2,736,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,257,778 | $442,015,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,729,317 | $407,150,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,956,803 | $401,129,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,477,704 | $282,269,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,009,814 | $209,929,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,689,893 | $195,381,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,147,839 | $114,933,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,005,427 | $85,595,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,623,336 | $54,740,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 492,948 | $34,082,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 969,699 | $28,441,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325,924 | $28,127,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,049 | $22,171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,947 | $9,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,967 | $9,889,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,970 | $8,321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,226 | $5,490,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,264 | $4,947,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 169,741 | $2,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,764,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 13,869 | $1,457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004892 | this filing | 2022-11-14 | acceptance time not in the bulk data set |