Support PenkeSRS Investment Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 1.988 | 2.015 | 13m | -$96.4m | $226.6m |
| |||||||||||||
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.806 | 4.498 | 1.1m | $20.3m | $331.3m |
| |||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 48.75 | 22.34 | 17.1m | -$109.8m | $1.3b |
| |||||||||||||
| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.086 | 1.973 | 1.3m | -$6.5m | $75.8m |
| |||||||||||||
| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.317 | 1.544 | 362.3k | $89.6m | $131.9m |
| |||||||||||||
| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.913 | 2.036 | 3.5m | $45.5m | $124.6m |
| |||||||||||||
| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.323 | 7.6 | 4.2m | $110.8m | $427.8m |
| |||||||||||||
| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.389 | 4.17 | 9.4m | $39.5m | $283.9m |
| |||||||||||||
| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 5.586 | 5.687 | 4.7m | -$14.8m | $475.2m |
| |||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.824 | 5.548 | 10.4m | $81.4m | $1.1b |
| |||||||||||||
| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 4.336 | 11.59 | 72.7m | $96.6m | $813m |
| |||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.508 | 2.276 | 1m | $23.3m | $461.8m |
| |||||||||||||
| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-09-30 | 0.68 | 4.188 | 1.7m | $6.9m | $456m |
| |||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.929 | 0.279 | 1.2m | $8.4m | $18.6m |
| |||||||||||||
| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.5 | 1.985 | 2.7m | $140.4m | $302.5m |
| |||||||||||||
| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.888 | 0.625 | 1m | $6.2m | $15.3m |
| |||||||||||||
| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.162 | 3.84 | 4.6m | $21.4m | $50.6m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 21.6m | - | 313.9m | 13-16 | $17.35 | 35.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNAP.NYSE | 52.6m | - | 530.7m | 8-12 | $11.18 | 42.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 2.2m | - | 252.4m | 79-134 | $461.64 | 483.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 140.4k | 14.0 | 36.3m | 231-282 | $289.04 | 25.3% |
| TEAM.NASDAQ | 422.5k | 31.3 | 69.4m | 135-188 | $257.49 | 90.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 798k | 383.8 | 164.2m | 175-245 | $289.04 | 65.5% |
| SNAP.NYSE | 7.6m | 11.7 | 109.1m | 10-17 | $11.18 | 10.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 300k | 1.8 | 41.3m | 100-182 | $81.39 | -18.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNAP.NYSE | 12.4m | 23.6 | 152.6m | 8-18 | $11.18 | 33.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDD.NASDAQ | 1.8m | 75.4 | 158.3m | 68-104 | $99.72 | 47.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAD.NYSE | 86.8k | 31.5 | 20.7m | 206-307 | $364.05 | 76.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TWLO.NYSE | 2.4m | 398.3 | 148.8m | 48-80 | $111.38 | 131.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 488k | 5.4 | 11.6m | 21-27 | $29.90 | 45.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 1.7m | 23.7 | 37.7m | 17-26 | $29.90 | 78.2% |
| SHOP.NYSE | 3.5m | 51.7 | 121.3m | 26-45 | $110.18 | 317.7% |
| TXG.NASDAQ | 247.1k | 9.0 | 9.4m | 28-54 | $14.67 | -48.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | 839k | 156.5 | 77.6m | 67-142 | $55.13 | -17.7% |
| PINS.NYSE | 3.2m | 80.1 | 68.2m | 16-28 | $29.90 | 85.3% |
| TXG.NASDAQ | 2.5m | 1,214.3 | 134m | 35-83 | $14.67 | -58.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLNT.NYSE | -1.4m | -23.1 | -110.3m | 69-85 | $101.06 | 47.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -8.5m | -39.6 | -112.7m | 11-16 | $17.35 | 58.3% |
| CAR.NASDAQ | -300k | -1.7 | -33.6m | 94-132 | $81.39 | -13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLNT.NYSE | -845.2k | -12.2 | -56.5m | 54-76 | $101.06 | 85.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | -300k | -1.7 | -54.6m | 158-205 | $81.39 | -48.4% |
| SPOT.NYSE | -694.7k | -41.0 | -121.3m | 146-203 | $461.64 | 216.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | -1m | -5.4 | -216.9m | 176-245 | $81.39 | -53.8% |
| SPOT.NYSE | -510.1k | -23.1 | -77.7m | 129-182 | $461.64 | 257.2% |
| TXG.NASDAQ | -1.1m | -51.7 | -58.5m | 40-64 | $14.67 | -63.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TWLO.NYSE | -303.7k | -10.1 | -17.9m | 45-70 | $111.38 | 147.4% |
| TXG.NASDAQ | -831.3k | -27.7 | -44.9m | 50-60 | $14.67 | -70.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZI.NASDAQ | -430.7k | -8.4 | -18.2m | 32-52 | $10.79 | -66.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | -2.1m | -37.0 | -76.1m | 26-45 | $34.74 | 31.5% |
Comments
How you think about this?