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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
1
0
1
0
0
0
7
4
2
Karthik SarmaHM-KEY
SRS INVESTMENT MANAGEMENT LLC
Time Period2018-12-31

Total Holdings22

Total Value ($x1000)3,174,195

Investment StyleGrowth

Activities
New3

Increased5

Unchanged9

Decreased5

Sold Out3

Top 10 Stock Holdingstotal 86.33%
NFLX29.94

DIS11.08

AVGO10.02

CAR8.5

MSFT6.31

 
ADSK5.77

TWTR4.42

AAP4.22

FB3.23

TRIP2.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
29.94%
COM
DIS
11.08%
COM DISNEY
AVGO
10.02%
COM
CAR
8.5%
COM
MSFT
6.31%
COM
ADSK
5.77%
COM
TWTR
4.42%
COM
AAP
4.22%
COM
FB
3.23%
CL A
TRIP
2.84%
COM
Z
2.8%
CL C CAP STK
FOXA
2.73%
CL A
LB
2.54%
COM
FCAU
2.41%
SHS
ZG
0.9%
CL A
EHIC
0.69%
CL A
CVNA
0.65%
CL A
BABA
0.37%
SPONSORED ADS
MOMO
0.31%
ADR
ALGN
0.17%
COM
ADBE
0.05%
COM
SNAP
0.04%
CL A
AAPL
5.82%
PUT
IQ
1.44%
SPONSORED ADS
PDD
0.33%
SPONSORED ADS