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| SRS Investment Management LLC
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| |
|---|---|
| CRD # | 157630 |
| SEC # | 801-74148 |
| CIK # | 0001503174 |
| AUM | $12.1 BB (2024-03-28) |
| Employees | 29 (55% Investors, 0% Brokers) |
| Phone | 212-520-7900 |
| Address | One Bryant Park New York, NY 10036 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CAR | 7.5 | 1.8 | |
| NFLX | 79.8 | 1.4 | |
| SNAP | 22.5 | 1.2 | |
| META | 434.9 | 0.5 | |
| PDD | 79.6 | 0.5 | |
| PLNT | 5.9 | 0.4 | |
| BURL | 9.8 | 0.2 | |
| TEAM | 48.8 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| UNH | 477.0 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SRS Special Opportunities Car Master LP | [2018-08-28] | 50.0 | 0.0 |
| HF | SRS Long Opportunities Master Fund LP | [2016-02-23] | 900.8 | 1,537.0 |
| HF | SRS Special Opportunities III LP | [2015-02-24] | 0.0 | 52.2 |
| HF | SRS Special Opportunities Master II LP | [2014-02-20] | 0.0 | 2,430.4 |
| HF | SRS Special Opportunities I LP | [2013-08-28] | 125.4 | 287.1 |
| PE | SRS Charminar Investments Limited | 2012-02-14 | 13.3 | |
| HF | SRS Partners Master Fund LP | [2012-02-14] | 2,922.7 | 6,775.4 |
| HF | SRS Partners US LP | [2012-02-14] | 2,493.3 | 3,503.8 |
| PE | SRS Private Investments Master Fund LP | 2012-02-14 | 58.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 10.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 10.9 |
| By Discretionary | ||
| Discretionary | 11 | 10.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 10.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.8 | |
| United States Persons | 0.2 | |
| Total | 11 | 10.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| David Bree | 428 | |||
| Matt Auriemma | 102 | |||
| Sabrina Foster | 42 | |||
| David Zales | 7 | |||
| Karthik Sarma | 7 | |||
| SRS Investment Management LLC | 4 | |||
| SRS Special Opportunities Car GP LLC | 2 | |||
| SRS Long Opportunities GP LLC | 1 | |||
| SRS Special Opportunities GP III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001503174] | |
| 3 | [0001503174] | |
| 4 | [0001503174] | |
| SC 13D | [0001503174] | |
| SC 13G | [0001503174] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| AVIS Budget Group Inc | |
| Sarma Karthik R. | |
| SRS Investment Management, LLC |
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