SRS INVESTMENT MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001503174
· CRD 157630
· SEC-registered investment adviser
$5.1B Reported Value Total
SRS INVESTMENT MANAGEMENT, LLC reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $12,351,604,363, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $17.7B gross asset value
Hedge Fund: $17.6B · Private Equity Fund: $72.0M
Source: Form ADV filed 2026-06-30
Reported value
$5.1B
Quarter over quarter
-39.0%
Holdings
22
Top-10 concentration
94.3%
Filing Structure
Key People
Form ADV owners & control persons
Karthik Ramakrishna Sarma
MEMBER
Stephen Benjamin Kussack
CHIEF FINANCIAL OFFICER
David B Zales
CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $5.1B |
| Positions | 22 |
| Change in reported value | -43.6% |
| New positions | 1 |
| Exited positions | 9 |
| Position turnover | 32.3% |
| Top-10 concentration | 94.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
32 | $10.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
29 | $9.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
31 | $9.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
28 | $9.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
26 | $9.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
23 | $7.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
20 | $7.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
20 | $6.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
22 | $7.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
22 | $7.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
22 | $8.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
19 | $6.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
22 | $8.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
21 | $7.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
21 | $5.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
21 | $5.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
22 | $5.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $9.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
24 | $8.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
27 | $7.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | $2.7B | 53.12% |
| 2 | META META PLATFORMS INC | $525.3M | 10.29% |
| 3 | PLNT PLANET FITNESS INC | $473.1M | 9.27% |
| 4 | NFLX NETFLIX INC | $257.0M | 5.04% |
| 5 | SHOP SHOPIFY INC | $215.8M | 4.23% |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | $170.2M | 3.34% |
| 7 | PINS PINTEREST INC | $132.3M | 2.59% |
| 8 | TXG 10X GENOMICS INC | $124.8M | 2.45% |
| 9 | MGM MGM RESORTS INTERNATIONAL | $103.9M | 2.04% |
| 10 | ETSY ETSY INC | $100.7M | 1.97% |
| 11 | DDOG DATADOG INC | $79.2M | 1.55% |
| 12 | MDB MONGODB INC | $52.5M | 1.03% |
| 13 | CMCSA COMCAST CORP NEW | $38.1M | 0.75% |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | $30.6M | 0.6% |
| 15 | ALGN ALIGN TECHNOLOGY INC | $25.3M | 0.5% |
| 16 | AMZN AMAZON COM INC | $21.0M | 0.41% |
| 17 | NKE NIKE INC | $12.2M | 0.24% |
| 18 | MA MASTERCARD INCORPORATED | $11.0M | 0.22% |
| 19 | META C META PLATFORMS INC | $6.2M | 0.12% |
| 20 | SE SEA LTD | $5.9M | 0.12% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.