$279 Million is the total value of Kerrisdale Advisers, LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Sell | INTELSAT S A | $44,247,000 | -14.7% | 2,274,912 | -31.3% | 15.84% | +58.2% |
| SE | Sell | SEA LTDsponsored ads | $42,522,000 | -2.0% | 1,280,007 | -30.6% | 15.22% | +81.8% |
| HUYA | Buy | HUYA INC | $23,823,000 | +44.2% | 964,084 | +64.2% | 8.53% | +167.4% |
| VG | Buy | VONAGE HLDGS CORP | $23,004,000 | +18.7% | 2,030,400 | +5.2% | 8.23% | +120.1% |
| YNDX | New | YANDEX N V | $22,507,000 | – | 592,300 | +100.0% | 8.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $19,065,000 | -50.1% | 188,277 | -49.9% | 6.82% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,006,000 | -11.5% | 402,660 | -14.7% | 6.80% | +64.0% |
| BCO | Buy | BRINKS CO | $15,836,000 | +11.7% | 195,074 | +3.7% | 5.67% | +107.0% |
| BKNG | Sell | BOOKING HLDGS INC | $12,366,000 | -8.2% | 6,596 | -14.6% | 4.43% | +70.2% |
| NTNX | New | NUTANIX INCcl a | $9,761,000 | – | 376,300 | +100.0% | 3.49% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $9,509,000 | – | 98,642 | +100.0% | 3.40% | – |
| LYFT | New | LYFT INC | $6,449,000 | – | 98,144 | +100.0% | 2.31% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,581,000 | – | 300,000 | +100.0% | 1.64% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,237,000 | +379.8% | 465,580 | +631.1% | 1.52% | +791.8% |
| JLL | New | JONES LANG LASALLE INC | $3,692,000 | – | 26,242 | +100.0% | 1.32% | – |
| BOX | BOX INCcl a | $3,170,000 | -8.8% | 180,000 | 0.0% | 1.13% | +69.0% | |
| DESP | Buy | DESPEGAR COM CORP | $2,831,000 | +9.5% | 203,800 | +17.5% | 1.01% | +103.0% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $1,846,000 | -15.5% | 50,000 | 0.0% | 0.66% | +56.6% | |
| RLGY | Buy | REALOGY HLDGS CORP | $1,729,000 | +137.8% | 238,767 | +274.4% | 0.62% | +342.1% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,439,000 | +39.8% | 139,018 | 0.0% | 0.52% | +158.8% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,422,000 | +190.2% | 229,347 | +233.1% | 0.51% | +435.8% |
| EXPE | EXPEDIA GROUP INC | $1,402,000 | +11.8% | 10,538 | 0.0% | 0.50% | +107.4% | |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $841,000 | -20.1% | 72,480 | -0.1% | 0.30% | +48.3% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $759,000 | -9.4% | 283,200 | 0.0% | 0.27% | +67.9% | |
| DOOR | MASONITE INTL CORP NEW | $707,000 | +5.5% | 13,427 | 0.0% | 0.25% | +96.1% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $695,000 | – | 26,832 | +100.0% | 0.25% | – |
| PRTA | PROTHENA CORP PLC | $652,000 | -12.8% | 61,640 | 0.0% | 0.23% | +61.8% | |
| KN | KNOWLES CORP | $507,000 | +3.9% | 27,666 | 0.0% | 0.18% | +92.6% | |
| FLXN | FLEXION THERAPEUTICS INC | $452,000 | -1.5% | 36,753 | 0.0% | 0.16% | +82.0% | |
| MOMO | Sell | MOMO INCadr | $369,000 | -91.7% | 10,316 | -91.1% | 0.13% | -84.6% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -180,000 | -100.0% | -0.28% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -39,917 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -52,816 | -100.0% | -0.29% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -140,000 | -100.0% | -0.67% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -2.22% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100,000 | -100.0% | -3.47% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -5.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -16.25% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -700,000 | -100.0% | -24.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.