$523 Million is the total value of Kerrisdale Advisers, LLC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Buy | HUYA INC | $53,599,000 | +36.2% | 3,162,161 | +44.2% | 10.25% | -26.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $33,053,000 | – | 194,600 | +100.0% | 6.32% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $31,464,000 | +48.7% | 249,296 | +80.0% | 6.02% | -19.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,010,000 | +318.9% | 437,286 | +318.5% | 4.97% | +126.4% |
| SNPS | Buy | SYNOPSYS INC | $25,878,000 | +643.6% | 200,933 | +703.7% | 4.95% | +301.9% |
| TWTR | New | TWITTER INC | $25,676,000 | – | 1,045,440 | +100.0% | 4.91% | – |
| J | Buy | JACOBS ENGR GROUP INC | $24,401,000 | +50.9% | 307,823 | +71.0% | 4.66% | -18.4% |
| FB | New | FACEBOOK INCcl a | $22,893,000 | – | 137,250 | +100.0% | 4.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,542,000 | – | 225,000 | +100.0% | 4.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,143,000 | – | 16,475 | +100.0% | 3.66% | – |
| SE | Sell | SEA LTDsponsored ads | $18,297,000 | -50.0% | 412,921 | -54.6% | 3.50% | -73.0% |
| KFY | Buy | KORN FERRY | $17,165,000 | -24.4% | 705,802 | +31.8% | 3.28% | -59.1% |
| NTES | Buy | NETEASE INCsponsored ads | $15,789,000 | +24.6% | 49,194 | +19.1% | 3.02% | -32.6% |
| ADBE | New | ADOBE INC | $15,116,000 | – | 47,500 | +100.0% | 2.89% | – |
| DBX | New | DROPBOX INCcl a | $15,061,000 | – | 832,109 | +100.0% | 2.88% | – |
| YNDX | Buy | YANDEX N V | $13,479,000 | +22.8% | 395,855 | +56.9% | 2.58% | -33.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,250,000 | -21.7% | 548,582 | -13.6% | 2.34% | -57.7% |
| CTXS | New | CITRIX SYS INC | $11,137,000 | – | 78,677 | +100.0% | 2.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $11,019,000 | +1019.8% | 109,999 | +1101.5% | 2.11% | +505.5% |
| IQV | Buy | IQVIA HLDGS INC | $10,499,000 | +171.8% | 97,340 | +289.4% | 2.01% | +46.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,279,000 | +45.6% | 234,568 | +104.0% | 1.96% | -21.3% |
| GDDY | New | GODADDY INCcl a | $8,819,000 | – | 154,422 | +100.0% | 1.69% | – |
| EQIX | New | EQUINIX INC | $6,246,000 | – | 10,000 | +100.0% | 1.19% | – |
| CCK | New | CROWN HLDGS INC | $5,949,000 | – | 102,500 | +100.0% | 1.14% | – |
| MOMO | Buy | MOMO INCadr | $4,761,000 | +1276.0% | 219,487 | +2027.6% | 0.91% | +645.9% |
| TSN | New | TYSON FOODS INCcl a | $4,630,000 | – | 80,000 | +100.0% | 0.88% | – |
| UPWK | Sell | UPWORK INC | $4,503,000 | -54.1% | 698,206 | -24.1% | 0.86% | -75.2% |
| ANGI | New | ANGI HOMESERVICES INC | $4,160,000 | – | 792,336 | +100.0% | 0.80% | – |
| BOX | Buy | BOX INCcl a | $3,888,000 | +28.7% | 276,892 | +53.8% | 0.74% | -30.4% |
| CVS | New | CVS HEALTH CORP | $3,861,000 | – | 65,080 | +100.0% | 0.74% | – |
| EB | Buy | EVENTBRITE INC | $3,674,000 | -8.3% | 503,334 | +153.4% | 0.70% | -50.5% |
| AMZN | New | AMAZON COM INC | $3,373,000 | – | 1,730 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $3,178,000 | – | 20,150 | +100.0% | 0.61% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,011,000 | – | 10,000 | +100.0% | 0.58% | – |
| BCO | Sell | BRINKS CO | $2,840,000 | -48.4% | 54,556 | -10.1% | 0.54% | -72.1% |
| ETSY | New | ETSY INC | $2,691,000 | – | 70,000 | +100.0% | 0.51% | – |
| TSLA | New | TESLA INC | $2,620,000 | – | 5,000 | +100.0% | 0.50% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,605,000 | -79.1% | 31,365 | -72.0% | 0.50% | -88.7% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,458,000 | -44.7% | 447,657 | -0.3% | 0.47% | -70.1% |
| VG | VONAGE HLDGS CORP | $2,016,000 | -2.4% | 278,827 | 0.0% | 0.38% | -47.3% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,982,000 | – | 102,536 | +100.0% | 0.38% | – |
| IQ | New | IQIYI INCsponsored ads | $1,780,000 | – | 100,000 | +100.0% | 0.34% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,734,000 | – | 29,969 | +100.0% | 0.33% | – |
| STNG | New | SCORPIO TANKERS INC | $1,434,000 | – | 75,000 | +100.0% | 0.27% | – |
| VICI | New | VICI PPTYS INC | $1,150,000 | – | 69,100 | +100.0% | 0.22% | – |
| CC | New | CHEMOURS CO | $1,051,000 | – | 118,479 | +100.0% | 0.20% | – |
| SONO | New | SONOS INC | $938,000 | – | 110,600 | +100.0% | 0.18% | – |
| PINS | New | PINTEREST INCcl a | $849,000 | – | 55,000 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $737,000 | – | 4,495 | +100.0% | 0.14% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $596,000 | – | 28,100 | +100.0% | 0.11% | – |
| DHT | New | DHT HOLDINGS INC | $575,000 | – | 75,000 | +100.0% | 0.11% | – |
| DESP | Buy | DESPEGAR COM CORP | $503,000 | -57.6% | 88,800 | +0.8% | 0.10% | -77.1% |
| INGN | New | INOGEN INC | $491,000 | – | 9,500 | +100.0% | 0.09% | – |
| JD | JD COM INCspon adr cl a | $241,000 | +14.8% | 5,960 | 0.0% | 0.05% | -37.8% | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -49,018 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,538 | -100.0% | -0.40% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -25,000 | -100.0% | -0.56% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -50,000 | -100.0% | -0.59% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -283,200 | -100.0% | -0.60% | – |
| LYFT | Exit | LYFT INC | $0 | – | -93,144 | -100.0% | -1.42% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -158,400 | -100.0% | -1.75% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,000 | -100.0% | -2.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,796 | -100.0% | -2.76% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -175,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.