Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
1
1
0
0
0
6
2
1
Karthik SarmaHM-KEY
SRS INVESTMENT MANAGEMENT LLC
Time Period2017-09-30

Total Holdings21

Total Value ($x1000)4,846,617

Investment StyleGrowth

Activities
New4

Increased5

Unchanged8

Decreased4

Sold Out4

Top 10 Stock Holdingstotal 90.03%
NFLX39.27

FB13.14

CAR6.67

TRIP5.44

FOXA4.9

 
SYMC4.7

CRM4.57

FCAU4.05

SIG3.9

CTSH3.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
39.27%
COM
FB
13.14%
CL A
CAR
6.67%
COM
TRIP
5.44%
COM
FOXA
4.9%
CL A
SYMC
4.7%
COM
CRM
4.57%
COM
FCAU
4.05%
SHS
SIG
3.9%
SHS
CTSH
3.39%
CL A
Z
2.63%
CL C CAP STK
TMUS
2.54%
COM
SNAP
1.3%
CL A
ZG
0.99%
CL A
MSFT
0.98%
COM
ADBE
0.67%
COM
EHIC
0.42%
CL A
CVNA
0.19%
CL A
MRVL
0.11%
ORD
RDFN
0.08%
COM
DESP
0.05%
ORD SHS
CMCSA
4.85%
CL A
CRI
1.63%
COM
DKS
1.14%
COM
NFLX
0.18%
CALL