$283 Million is the total value of Kerrisdale Advisers, LLC's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Buy | HUYA INC | $39,354,000 | +385.7% | 2,192,435 | +539.6% | 13.92% | +173.9% |
| SE | Sell | SEA LTDsponsored ads | $36,600,000 | +17.1% | 910,007 | -9.9% | 12.94% | -34.0% |
| KFY | New | KORN FERRY | $22,703,000 | – | 535,450 | +100.0% | 8.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $21,157,000 | – | 138,500 | +100.0% | 7.48% | – |
| J | New | JACOBS ENGR GROUP INC | $16,169,000 | – | 180,000 | +100.0% | 5.72% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $15,648,000 | +90.5% | 635,048 | +64.5% | 5.53% | +7.4% |
| WAB | New | WABTEC CORP | $13,615,000 | – | 175,000 | +100.0% | 4.82% | – |
| NTES | New | NETEASE INCsponsored ads | $12,667,000 | – | 41,309 | +100.0% | 4.48% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $12,449,000 | – | 112,000 | +100.0% | 4.40% | – |
| YNDX | Sell | YANDEX N V | $10,975,000 | -24.0% | 252,363 | -38.8% | 3.88% | -57.1% |
| UPWK | Buy | UPWORK INC | $9,816,000 | +7280.5% | 920,000 | +9100.0% | 3.47% | +4081.9% |
| BKNG | BOOKING HLDGS INC | $7,796,000 | +4.6% | 3,796 | 0.0% | 2.76% | -41.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,061,000 | – | 115,000 | +100.0% | 2.50% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,209,000 | -35.6% | 104,489 | -42.6% | 2.20% | -63.6% |
| ULTA | New | ULTA BEAUTY INC | $5,822,000 | – | 23,000 | +100.0% | 2.06% | – |
| BCO | Sell | BRINKS CO | $5,505,000 | -18.6% | 60,709 | -25.6% | 1.95% | -54.1% |
| NTNX | NUTANIX INCcl a | $4,952,000 | +19.1% | 158,400 | 0.0% | 1.75% | -32.8% | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $4,448,000 | +65.8% | 448,880 | -3.6% | 1.57% | -6.5% |
| LYFT | LYFT INC | $4,007,000 | +5.3% | 93,144 | 0.0% | 1.42% | -40.6% | |
| EB | EVENTBRITE INC | $4,006,000 | +13.9% | 198,634 | 0.0% | 1.42% | -35.8% | |
| IQV | New | IQVIA HLDGS INC | $3,863,000 | – | 25,000 | +100.0% | 1.37% | – |
| SNPS | New | SYNOPSYS INC | $3,480,000 | – | 25,000 | +100.0% | 1.23% | – |
| BOX | BOX INCcl a | $3,020,000 | +1.3% | 180,000 | 0.0% | 1.07% | -42.9% | |
| VG | Sell | VONAGE HLDGS CORP | $2,066,000 | -68.4% | 278,827 | -51.8% | 0.73% | -82.2% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $1,708,000 | +67.5% | 283,200 | 0.0% | 0.60% | -5.6% | |
| TCOM | New | TRIP COM GROUP LTDads | $1,677,000 | – | 50,000 | +100.0% | 0.59% | – |
| CNC | New | CENTENE CORP DEL | $1,572,000 | – | 25,000 | +100.0% | 0.56% | – |
| DESP | Sell | DESPEGAR COM CORP | $1,187,000 | -48.5% | 88,092 | -56.8% | 0.42% | -71.0% |
| EXPE | EXPEDIA GROUP INC | $1,140,000 | -19.5% | 10,538 | 0.0% | 0.40% | -54.6% | |
| EA | ELECTRONIC ARTS INC | $984,000 | +9.8% | 9,155 | 0.0% | 0.35% | -38.1% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $569,000 | -59.6% | 49,018 | -64.7% | 0.20% | -77.3% |
| MOMO | MOMO INCadr | $346,000 | +8.1% | 10,316 | 0.0% | 0.12% | -39.3% | |
| JD | New | JD COM INCspon adr cl a | $210,000 | – | 5,960 | +100.0% | 0.07% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -94,000 | -100.0% | -0.09% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.24% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -61,640 | -100.0% | -0.30% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -77,855 | -100.0% | -0.33% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -72,480 | -100.0% | -0.34% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,170 | -100.0% | -0.36% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -13,427 | -100.0% | -0.49% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -229,347 | -100.0% | -0.74% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.92% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -41,166 | -100.0% | -2.67% | – |
| SE | Exit | SEA LTDput | $0 | – | -150,000 | -100.0% | -2.91% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -300,000 | -100.0% | -3.19% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -956,905 | -100.0% | -13.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.