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| Happy Holidays!! thanks for using AUM13F!! |
| SRS Investment Management LLC
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| CRD # | 157630 |
| SEC # | 801-74148 |
| CIK # | 0001503174 |
| AUM | $10.4 B (2025-03-28) |
| Employees | 29 (55% Investors, 0% Brokers) |
| Phone | 212-520-7900 |
| Address | One Bryant Park New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| AVIS Budget Group Inc | 2.9 | ||
| Netflix Inc | 2.2 | ||
| Facebook Inc | 0.6 | ||
| Planet Fitness Inc | 0.5 | ||
| Coach Inc | 0.5 | ||
| Pinduoduo Inc | 0.4 | ||
| Nvidia Corp | 0.4 | ||
| Burlington Stores Inc | 0.3 | ||
| MongoDB Inc | 0.3 | ||
| Snap Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SRS Special Opportunities Car Master LP | [2018-08-28] | 50.0 | 0.0 |
| HF | SRS Long Opportunities Master Fund LP | [2016-02-23] | 396.9 | 2,543.0 |
| 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 | 1,255.5 |
| 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] | 3,657.7 | 6,555.8 |
| HF | SRS Partners US LP | [2012-02-14] | 2,732.9 | 3,503.8 |
| PE | SRS Private Investments Master Fund LP | 2012-02-14 | 58.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 10.4 |
| (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 | 7 | 10.4 |
| By Discretionary | ||
| Discretionary | 7 | 10.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 10.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.2 | |
| United States Persons | 0.1 | |
| Total | 7 | 10.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| David Bree | 428 | |||
| Matt Auriemma | 106 | |||
| Sabrina Foster | 42 | |||
| David Zales | 7 | |||
| Karthik Sarma | 7 | |||
| SRS Investment Management LLC | 4 | |||
| SRS Special Opportunities Car GP LLC | 2 | |||
| SRS Partners US GP LLC | 1 | |||
| SRS Special Opportunities GP II LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001503174] | |
| 3 | [0001503174] | |
| 4 | [0001503174] | |
| SC 13D | [0001503174] | |
| SC 13G | [0001503174] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Sarma Karthik R. | |
| AVIS Budget Group Inc | |
| SRS Investment Management, LLC |
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