$159 Million is the total value of Kerrisdale Advisers, LLC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsored ads | $31,260,000 | -26.5% | 1,010,007 | -21.1% | 19.60% | +28.8% |
| INTEQ | Sell | INTELSAT S A | $21,817,000 | -50.7% | 956,905 | -57.9% | 13.68% | -13.6% |
| YNDX | Sell | YANDEX N V | $14,437,000 | -35.9% | 412,363 | -30.4% | 9.05% | +12.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,634,000 | -49.3% | 182,053 | -54.8% | 6.04% | -11.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,216,000 | – | 386,072 | +100.0% | 5.15% | – |
| HUYA | Sell | HUYA INC | $8,103,000 | -66.0% | 342,775 | -64.4% | 5.08% | -40.4% |
| BKNG | Sell | BOOKING HLDGS INC | $7,450,000 | -39.8% | 3,796 | -42.4% | 4.67% | +5.5% |
| BCO | Sell | BRINKS CO | $6,764,000 | -57.3% | 81,544 | -58.2% | 4.24% | -25.2% |
| VG | Sell | VONAGE HLDGS CORP | $6,541,000 | -71.6% | 578,827 | -71.5% | 4.10% | -50.2% |
| PSTG | PURE STORAGE INCcl a | $5,082,000 | +10.9% | 300,000 | 0.0% | 3.19% | +94.4% | |
| SE | New | SEA LTDput | $4,644,000 | – | 150,000 | +100.0% | 2.91% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $4,265,000 | -55.1% | 41,166 | -58.3% | 2.67% | -21.4% |
| NTNX | Sell | NUTANIX INCcl a | $4,158,000 | -57.4% | 158,400 | -57.9% | 2.61% | -25.4% |
| LYFT | Sell | LYFT INC | $3,804,000 | -41.0% | 93,144 | -5.1% | 2.38% | +3.3% |
| EB | New | EVENTBRITE INC | $3,518,000 | – | 198,634 | +100.0% | 2.21% | – |
| BOX | BOX INCcl a | $2,981,000 | -6.0% | 180,000 | 0.0% | 1.87% | +64.8% | |
| PRQR | PROQR THRAPEUTICS N V | $2,682,000 | -36.7% | 465,580 | 0.0% | 1.68% | +10.9% | |
| DESP | DESPEGAR COM CORP | $2,307,000 | -18.5% | 203,800 | 0.0% | 1.45% | +42.8% | |
| CTRP | CTRIP COM INTL LTDsponsored ads | $1,465,000 | -20.6% | 50,000 | 0.0% | 0.92% | +39.0% | |
| EXPE | EXPEDIA GROUP INC | $1,416,000 | +1.0% | 10,538 | 0.0% | 0.89% | +76.9% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,410,000 | -2.0% | 139,018 | 0.0% | 0.88% | +71.7% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,173,000 | -17.5% | 229,347 | 0.0% | 0.74% | +44.4% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $1,020,000 | +34.4% | 283,200 | 0.0% | 0.64% | +135.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $896,000 | -95.3% | 9,155 | -95.1% | 0.56% | -91.8% |
| DOOR | MASONITE INTL CORP NEW | $779,000 | +10.2% | 13,427 | 0.0% | 0.49% | +92.9% | |
| SFIX | New | STITCH FIX INC | $578,000 | – | 30,000 | +100.0% | 0.36% | – |
| DOCU | New | DOCUSIGN INC | $568,000 | – | 9,170 | +100.0% | 0.36% | – |
| KLDO | KALEIDO BIOSCIENCES INC | $546,000 | -35.1% | 72,480 | 0.0% | 0.34% | +13.6% | |
| RLGY | Sell | REALOGY HLDGS CORP | $520,000 | -69.9% | 77,855 | -67.4% | 0.33% | -47.3% |
| PRTA | PROTHENA CORP PLC | $483,000 | -25.9% | 61,640 | 0.0% | 0.30% | +30.0% | |
| QQQ | New | INVESCO QQQ TRput | $378,000 | – | 2,000 | +100.0% | 0.24% | – |
| MOMO | MOMO INCadr | $320,000 | -13.3% | 10,316 | 0.0% | 0.20% | +52.3% | |
| New | INTELSAT S Anote 4.500% 6/1 | $138,000 | – | 94,000 | +100.0% | 0.09% | – | |
| UPWK | New | UPWORK INC | $133,000 | – | 10,000 | +100.0% | 0.08% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -36,753 | -100.0% | -0.16% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -27,666 | -100.0% | -0.18% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -26,832 | -100.0% | -0.25% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -26,242 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.