$241 Million is the total value of Kerrisdale Advisers, LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | New | INTELSAT S A | $141,263,000 | – | 8,479,162 | +100.0% | 58.69% | – |
| LXFT | Buy | LUXOFT HLDG INC | $36,258,000 | +20.6% | 983,935 | +34.0% | 15.06% | -28.0% |
| YY | Buy | YY INC | $21,909,000 | +28.8% | 218,066 | +34.8% | 9.10% | -23.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,909,000 | -51.9% | 107,404 | -55.8% | 5.36% | -71.3% |
| HUYA | New | HUYA INC | $11,223,000 | – | 341,228 | +100.0% | 4.66% | – |
| JLL | Sell | JONES LANG LASALLE INC | $4,034,000 | -51.5% | 24,304 | -49.0% | 1.68% | -71.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,919,000 | +96.0% | 40,120 | +99.4% | 1.63% | +17.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,881,000 | -76.5% | 72,840 | -78.3% | 0.78% | -86.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,435,000 | +6.8% | 140,000 | 0.0% | 0.60% | -36.3% | |
| MOMO | Sell | MOMO INCadr | $1,362,000 | -94.7% | 31,319 | -95.5% | 0.57% | -96.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,353,000 | +40.6% | 40,122 | +12.8% | 0.56% | -16.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,339,000 | +4.6% | 75,000 | -25.0% | 0.56% | -37.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $960,000 | +34.6% | 37,145 | +16.8% | 0.40% | -19.6% |
| HABT | HABIT RESTAURANTS INC | $850,000 | +13.6% | 85,000 | 0.0% | 0.35% | -32.1% | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -50,000 | -100.0% | -0.45% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -34,294 | -100.0% | -0.65% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,000 | -100.0% | -0.97% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -123,756 | -100.0% | -2.27% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -70,747 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Kerrisdale Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.