$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | New | TRANSDIGM GROUP INC | $40,607,000 | – | 91,860 | +100.0% | 4.57% | – |
INFO | New | IHS MARKIT LTD | $31,138,000 | – | 412,422 | +100.0% | 3.50% | – |
AON | New | AON PLC | $25,738,000 | – | 133,636 | +100.0% | 2.90% | – |
LDOS | New | LEIDOS HOLDINGS INC | $16,075,000 | – | 171,618 | +100.0% | 1.81% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,957,000 | – | 10,000 | +100.0% | 0.33% | – |
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% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,449,000 | – | 4,000 | +100.0% | 0.16% | – |
TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $633,000 | – | 5,000 | +100.0% | 0.07% | – |
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% | – |
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.