$518 Million is the total value of Kerrisdale Advisers, LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 152.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $125,762,000 | – | 700,000 | +100.0% | 24.28% | – |
| IWM | New | ISHARES TRput | $84,200,000 | – | 550,000 | +100.0% | 16.25% | – |
| INTEQ | Buy | INTELSAT S A | $51,844,000 | +88.7% | 3,310,615 | +157.7% | 10.01% | -41.2% |
| SE | Buy | SEA LTDsponsored ads | $43,370,000 | +161.2% | 1,843,943 | +25.7% | 8.37% | -18.6% |
| EA | Buy | ELECTRONIC ARTS INC | $38,196,000 | +361.9% | 375,832 | +258.6% | 7.37% | +43.9% |
| FXI | New | ISHARES TRput | $30,990,000 | – | 700,000 | +100.0% | 5.98% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,483,000 | – | 471,845 | +100.0% | 4.15% | – |
| VG | Buy | VONAGE HLDGS CORP | $19,381,000 | +865.2% | 1,930,400 | +739.3% | 3.74% | +200.7% |
| QQQ | New | INVESCO QQQ TRcall | $17,966,000 | – | 100,000 | +100.0% | 3.47% | – |
| HUYA | Sell | HUYA INC | $16,520,000 | -30.8% | 587,265 | -61.9% | 3.19% | -78.4% |
| BCO | New | BRINKS CO | $14,182,000 | – | 188,062 | +100.0% | 2.74% | – |
| BKNG | New | BOOKING HLDGS INC | $13,471,000 | – | 7,720 | +100.0% | 2.60% | – |
| IWM | New | ISHARES TRcall | $11,482,000 | – | 75,000 | +100.0% | 2.22% | – |
| MOMO | Sell | MOMO INCadr | $4,435,000 | -56.8% | 115,974 | -73.1% | 0.86% | -86.5% |
| BOX | New | BOX INCcl a | $3,476,000 | – | 180,000 | +100.0% | 0.67% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,472,000 | – | 140,000 | +100.0% | 0.67% | – |
| DESP | New | DESPEGAR COM CORP | $2,585,000 | – | 173,500 | +100.0% | 0.50% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,185,000 | – | 50,000 | +100.0% | 0.42% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,501,000 | – | 52,816 | +100.0% | 0.29% | – |
| THRM | New | GENTHERM INC | $1,471,000 | – | 39,917 | +100.0% | 0.28% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,445,000 | – | 180,000 | +100.0% | 0.28% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,254,000 | -10.2% | 10,538 | -15.0% | 0.24% | -72.1% |
| KLDO | New | KALEIDO BIOSCIENCES INC | $1,052,000 | – | 72,580 | +100.0% | 0.20% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,029,000 | +19.2% | 139,018 | 0.0% | 0.20% | -62.8% | |
| PRQR | New | PROQR THRAPEUTICS N V | $883,000 | – | 63,680 | +100.0% | 0.17% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $838,000 | – | 283,200 | +100.0% | 0.16% | – |
| PRTA | New | PROTHENA CORP PLC | $748,000 | – | 61,640 | +100.0% | 0.14% | – |
| RLGY | New | REALOGY HLDGS CORP | $727,000 | – | 63,767 | +100.0% | 0.14% | – |
| DOOR | New | MASONITE INTL CORP NEW | $670,000 | – | 13,427 | +100.0% | 0.13% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $490,000 | -16.7% | 68,847 | 0.0% | 0.10% | -73.9% | |
| KN | New | KNOWLES CORP | $488,000 | – | 27,666 | +100.0% | 0.09% | – |
| FLXN | FLEXION THERAPEUTICS INC | $459,000 | +10.3% | 36,753 | 0.0% | 0.09% | -65.5% | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -88,777 | -100.0% | -1.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,000 | -100.0% | -1.40% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -35,000 | -100.0% | -1.76% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -23,900 | -100.0% | -1.88% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -205,960 | -100.0% | -2.67% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -46,120 | -100.0% | -2.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -45,000 | -100.0% | -4.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,000 | -100.0% | -4.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -6.48% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -351,201 | -100.0% | -6.62% | – |
| YY | Exit | YY INC | $0 | – | -218,066 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.