13F-HR filed by SRS Investment Management, LLC
SRS Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 22 holding rows worth $7,347,256,972.
- Accession
- 0000902664-24-005141
- Filer
- CIK 1503174
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $7,347,256,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,347,256,972 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 | 17,130,882 | $1,790,519,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,143,370 | $1,446,517,546 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,721,483 | $1,207,903,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,064,555 | $536,769,922 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,647,247 | $484,901,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,111,508 | $449,745,874 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,006,019 | $241,444,560 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,348,446 | $238,513,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,697,190 | $209,670,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300,194 | $152,876,796 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,064,028 | $148,015,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 768,027 | $133,490,773 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 398,180 | $124,944,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,000,137 | $63,512,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 969,699 | $37,973,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 486,265 | $23,661,655 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,293,952 | $23,045,285 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 516,375 | $15,248,554 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 504,257 | $9,807,799 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 163,357 | $5,924,958 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,158 | $2,498,949 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,066 | $268,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005141 | this filing | 2024-08-14 | acceptance time not in the bulk data set |