$889 Million is the total value of Kerrisdale Advisers, LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $88,411,000 | +244.3% | 2,967,809 | +183.9% | 9.94% | +102.6% |
| HUYA | Buy | HUYA INC | $64,721,000 | +20.8% | 3,466,589 | +9.6% | 7.28% | -29.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $44,039,000 | +40.0% | 252,591 | +1.3% | 4.95% | -17.7% |
| CCK | Buy | CROWN HLDGS INC | $42,335,000 | +611.6% | 650,000 | +534.1% | 4.76% | +318.7% |
| TDG | New | TRANSDIGM GROUP INC | $40,607,000 | – | 91,860 | +100.0% | 4.57% | – |
| VICI | Buy | VICI PPTYS INC | $32,283,000 | +2707.2% | 1,598,979 | +2214.0% | 3.63% | +1550.5% |
| INFO | New | IHS MARKIT LTD | $31,138,000 | – | 412,422 | +100.0% | 3.50% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $30,894,000 | +200.6% | 546,985 | +133.2% | 3.47% | +76.8% |
| SNPS | Sell | SYNOPSYS INC | $27,221,000 | +5.2% | 139,596 | -30.5% | 3.06% | -38.1% |
| J | JACOBS ENGR GROUP INC | $26,103,000 | +7.0% | 307,823 | 0.0% | 2.94% | -37.1% | |
| AON | New | AON PLC | $25,738,000 | – | 133,636 | +100.0% | 2.90% | – |
| DBX | Buy | DROPBOX INCcl a | $25,540,000 | +69.6% | 1,173,171 | +41.0% | 2.87% | -0.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,703,000 | -8.9% | 312,286 | -28.6% | 2.67% | -46.4% |
| FB | Sell | FACEBOOK INCcl a | $21,353,000 | -6.7% | 94,037 | -31.5% | 2.40% | -45.1% |
| SE | Sell | SEA LTDsponsored ads | $21,046,000 | +15.0% | 196,247 | -52.5% | 2.37% | -32.3% |
| KFY | Sell | KORN FERRY | $20,459,000 | +19.2% | 665,778 | -5.7% | 2.30% | -29.9% |
| IQV | Buy | IQVIA HLDGS INC | $20,054,000 | +91.0% | 141,345 | +45.2% | 2.26% | +12.4% |
| YNDX | Sell | YANDEX N V | $19,626,000 | +45.6% | 392,355 | -0.9% | 2.21% | -14.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $16,075,000 | – | 171,618 | +100.0% | 1.81% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,040,000 | +30.9% | 630,499 | +14.9% | 1.80% | -23.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,198,000 | -29.4% | 87,229 | -61.2% | 1.71% | -58.5% |
| ADBE | Sell | ADOBE INC | $14,148,000 | -6.4% | 32,500 | -31.6% | 1.59% | -44.9% |
| MSFT | Buy | MICROSOFT CORP | $14,073,000 | +342.8% | 69,150 | +243.2% | 1.58% | +160.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,409,000 | – | 100,000 | +100.0% | 1.51% | – |
| SMAR | New | SMARTSHEET INC | $12,730,000 | – | 250,000 | +100.0% | 1.43% | – |
| BRO | New | BROWN & BROWN INC | $12,649,000 | – | 310,333 | +100.0% | 1.42% | – |
| GLD | New | SPDR GOLD TR | $12,553,000 | – | 75,000 | +100.0% | 1.41% | – |
| CPRT | New | COPART INC | $12,491,000 | – | 150,000 | +100.0% | 1.40% | – |
| NTES | Sell | NETEASE INCsponsored ads | $12,351,000 | -21.8% | 28,764 | -41.5% | 1.39% | -54.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,140,000 | -36.6% | 8,561 | -48.0% | 1.36% | -62.7% |
| UPWK | UPWORK INC | $10,082,000 | +123.9% | 698,206 | 0.0% | 1.13% | +31.7% | |
| ANGI | Buy | ANGI HOMESERVICES INC | $9,722,000 | +133.7% | 800,201 | +1.0% | 1.09% | +37.5% |
| AMZN | Buy | AMAZON COM INC | $9,369,000 | +177.8% | 3,396 | +96.3% | 1.05% | +63.4% |
| POOL | New | POOL CORPORATION | $9,185,000 | – | 33,786 | +100.0% | 1.03% | – |
| CNC | New | CENTENE CORP DEL | $8,745,000 | – | 137,613 | +100.0% | 0.98% | – |
| GDDY | Sell | GODADDY INCcl a | $6,804,000 | -22.8% | 92,785 | -39.9% | 0.76% | -54.6% |
| AAPL | New | APPLE INC | $6,566,000 | – | 18,000 | +100.0% | 0.74% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,746,000 | – | 350,000 | +100.0% | 0.53% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,622,000 | -58.1% | 34,999 | -68.2% | 0.52% | -75.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,424,000 | – | 15,000 | +100.0% | 0.50% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,223,000 | – | 37,724 | +100.0% | 0.48% | – |
| V | New | VISA INC | $4,086,000 | – | 21,150 | +100.0% | 0.46% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,675,000 | – | 49,000 | +100.0% | 0.41% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $3,624,000 | +82.8% | 102,536 | 0.0% | 0.41% | +7.7% | |
| LYFT | New | LYFT INC | $3,301,000 | – | 100,000 | +100.0% | 0.37% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,108,000 | – | 100,000 | +100.0% | 0.35% | – |
| CTXS | Sell | CITRIX SYS INC | $2,958,000 | -73.4% | 20,000 | -74.6% | 0.33% | -84.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,957,000 | – | 10,000 | +100.0% | 0.33% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,755,000 | +12.1% | 453,182 | +1.2% | 0.31% | -34.0% |
| NOMD | New | NOMAD FOODS LTD | $2,325,000 | – | 108,401 | +100.0% | 0.26% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,113,000 | – | 54,793 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $1,873,000 | – | 10,000 | +100.0% | 0.21% | – |
| CC | CHEMOURS CO | $1,819,000 | +73.1% | 118,479 | 0.0% | 0.20% | +2.0% | |
| SONO | SONOS INC | $1,618,000 | +72.5% | 110,600 | 0.0% | 0.18% | +1.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,449,000 | – | 4,000 | +100.0% | 0.16% | – |
| JD | Buy | JD.COM INCspon adr cl a | $897,000 | +272.2% | 14,910 | +150.2% | 0.10% | +119.6% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $659,000 | +10.6% | 26,457 | -5.8% | 0.07% | -35.1% |
| DESP | DESPEGAR COM CORP | $638,000 | +26.8% | 88,800 | 0.0% | 0.07% | -25.0% | |
| TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $633,000 | – | 5,000 | +100.0% | 0.07% | – |
| EB | Sell | EVENTBRITE INC | $397,000 | -89.2% | 46,298 | -90.8% | 0.04% | -93.6% |
| INGN | INOGEN INC | $337,000 | -31.4% | 9,500 | 0.0% | 0.04% | -59.6% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 2,000 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $153,000 | – | 89,188 | +100.0% | 0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,495 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -55,000 | -100.0% | -0.16% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -75,000 | -100.0% | -0.27% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -29,969 | -100.0% | -0.33% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.34% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -278,827 | -100.0% | -0.38% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -31,365 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,000 | -100.0% | -0.50% | – |
| ETSY | Exit | ETSY INC | $0 | – | -70,000 | -100.0% | -0.51% | – |
| BCO | Exit | BRINKS CO | $0 | – | -54,556 | -100.0% | -0.54% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,000 | -100.0% | -0.58% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,080 | -100.0% | -0.74% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -276,892 | -100.0% | -0.74% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -80,000 | -100.0% | -0.88% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -219,487 | -100.0% | -0.91% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,000 | -100.0% | -1.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -194,600 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.