13F-HR filed by SRS Investment Management, LLC
SRS Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 21 holding rows worth $5,530,384,131.
- Accession
- 0000902664-23-001577
- Filer
- CIK 1503174
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $5,530,384,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,530,384,131 with VALUE read as dollars as filed, 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 | $3,021,374,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,362,896 | $645,370,905 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,956,803 | $548,196,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,806,678 | $532,753,209 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,497,862 | $230,608,089 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,463,989 | $120,188,644 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,005,427 | $109,517,760 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 885,626 | $106,080,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 969,699 | $33,910,374 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 605,993 | $29,669,417 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 122,838 | $25,149,852 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,436 | $25,027,883 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 268,570 | $22,962,735 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 675,356 | $20,334,969 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 390,690 | $16,209,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 118,967 | $13,920,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,947 | $12,152,120 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,970 | $9,387,394 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,264 | $4,592,376 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 169,741 | $2,836,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,066 | $141,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001577 | this filing | 2023-02-13 | acceptance time not in the bulk data set |