$1.33 Billion is the total value of Kerrisdale Advisers, LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Buy | TWITTER INC | $132,820,000 | +50.2% | 2,984,709 | +0.6% | 9.96% | +0.1% |
SPY | New | SPDR S&P 500 ETF TRput | $61,955,000 | – | 185,000 | +100.0% | 4.64% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $50,688,000 | +15.1% | 223,837 | -11.4% | 3.80% | -23.3% |
QQQ | New | INVESCO QQQ TRput | $49,317,000 | – | 177,500 | +100.0% | 3.70% | – |
XLC | New | SELECT SECTOR SPDR TRput | $47,520,000 | – | 800,000 | +100.0% | 3.56% | – |
TDG | TRANSDIGM GROUP INC | $43,645,000 | +7.5% | 91,860 | 0.0% | 3.27% | -28.4% | |
CCK | Sell | CROWN HLDGS INC | $41,618,000 | -1.7% | 541,474 | -16.7% | 3.12% | -34.5% |
INFO | Buy | IHS MARKIT LTD | $40,026,000 | +28.5% | 509,822 | +23.6% | 3.00% | -14.3% |
FB | Buy | FACEBOOK INCcl a | $39,557,000 | +85.3% | 151,037 | +60.6% | 2.96% | +23.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $39,466,000 | +194.3% | 268,093 | +168.1% | 2.96% | +96.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $38,853,000 | +25.8% | 641,985 | +17.4% | 2.91% | -16.2% |
IQV | Buy | IQVIA HLDGS INC | $36,034,000 | +79.7% | 228,596 | +61.7% | 2.70% | +19.8% |
VICI | Sell | VICI PPTYS INC | $35,732,000 | +10.7% | 1,528,979 | -4.4% | 2.68% | -26.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $34,438,000 | +143.4% | 70,221 | +116.1% | 2.58% | +62.3% |
AON | Buy | AON PLC | $33,758,000 | +31.2% | 163,636 | +22.4% | 2.53% | -12.6% |
JD | Buy | JD.COM INCspon adr cl a | $31,037,000 | +3360.1% | 399,910 | +2582.2% | 2.33% | +2204.0% |
WMT | New | WALMART INC | $30,491,000 | – | 217,933 | +100.0% | 2.29% | – |
SNPS | SYNOPSYS INC | $29,871,000 | +9.7% | 139,596 | 0.0% | 2.24% | -26.9% | |
SE | Sell | SEA LTDsponsord ads | $29,275,000 | +39.1% | 190,047 | -3.2% | 2.19% | -7.3% |
IAC | New | IAC INTERACTIVECORP NEW | $28,014,000 | – | 233,878 | +100.0% | 2.10% | – |
ATVI | ACTIVISION BLIZZARD INC | $25,280,000 | +6.7% | 312,286 | 0.0% | 1.90% | -28.9% | |
HUYA | Sell | HUYA INC | $24,830,000 | -61.6% | 1,036,748 | -70.1% | 1.86% | -74.4% |
AMZN | Buy | AMAZON COM INC | $22,973,000 | +145.2% | 7,296 | +114.8% | 1.72% | +63.4% |
MSFT | Buy | MICROSOFT CORP | $22,858,000 | +62.4% | 108,675 | +57.2% | 1.71% | +8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,462,000 | +85.0% | 15,326 | +79.0% | 1.68% | +23.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $22,432,000 | +39.5% | 251,618 | +46.6% | 1.68% | -7.0% |
PYPL | Buy | PAYPAL HLDGS INC | $21,127,000 | +39.0% | 107,229 | +22.9% | 1.58% | -7.3% |
CNC | Buy | CENTENE CORP DEL | $21,019,000 | +140.4% | 360,353 | +161.9% | 1.58% | +60.3% |
SPGI | New | S&P GLOBAL INC | $19,833,000 | – | 55,000 | +100.0% | 1.49% | – |
DBX | Sell | DROPBOX INCcl a | $16,547,000 | -35.2% | 859,130 | -26.8% | 1.24% | -56.8% |
GDDY | Buy | GODADDY INCcl a | $16,165,000 | +137.6% | 212,785 | +129.3% | 1.21% | +58.4% |
CPRT | COPART INC | $15,774,000 | +26.3% | 150,000 | 0.0% | 1.18% | -15.9% | |
LH | New | LABORATORY CORP AMER HLDGS | $15,278,000 | – | 81,152 | +100.0% | 1.14% | – |
KFY | Sell | KORN FERRY | $14,326,000 | -30.0% | 493,997 | -25.8% | 1.07% | -53.3% |
GLD | SPDR GOLD TR | $13,284,000 | +5.8% | 75,000 | 0.0% | 1.00% | -29.5% | |
PD | New | PAGERDUTY INC | $12,316,000 | – | 454,304 | +100.0% | 0.92% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $12,185,000 | – | 825,000 | +100.0% | 0.91% | – |
UPWK | UPWORK INC | $12,177,000 | +20.8% | 698,206 | 0.0% | 0.91% | -19.5% | |
NTES | Sell | NETEASE INCsponsored ads | $11,364,000 | -8.0% | 24,994 | -13.1% | 0.85% | -38.7% |
POOL | POOL CORP | $11,303,000 | +23.1% | 33,786 | 0.0% | 0.85% | -18.0% | |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,575,000 | – | 265,158 | +100.0% | 0.79% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,084,000 | -43.4% | 355,135 | -43.7% | 0.68% | -62.3% |
ANGI | ANGI HOMESERVICES INC | $8,878,000 | -8.7% | 800,201 | 0.0% | 0.67% | -39.1% | |
AAPL | Buy | APPLE INC | $8,338,000 | +27.0% | 72,000 | +300.0% | 0.62% | -15.3% |
VRT | Buy | VERTIV HOLDINGS CO | $8,217,000 | +73.1% | 474,400 | +35.5% | 0.62% | +15.4% |
BRO | Sell | BROWN & BROWN INC | $7,698,000 | -39.1% | 170,045 | -45.2% | 0.58% | -59.5% |
CRM | Buy | SALESFORCE COM INC | $6,283,000 | +235.5% | 25,000 | +150.0% | 0.47% | +123.2% |
NOMD | Buy | NOMAD FOODS LTD | $4,933,000 | +112.2% | 561,583 | +418.1% | 0.37% | +41.8% |
J | Sell | JACOBS ENGR GROUP INC | $4,926,000 | -81.1% | 53,101 | -82.7% | 0.37% | -87.4% |
UNH | UNITEDHEALTH GROUP INC | $4,677,000 | +5.7% | 15,000 | 0.0% | 0.35% | -29.5% | |
EA | ELECTRONIC ARTS INC | $4,564,000 | -1.3% | 34,999 | 0.0% | 0.34% | -34.2% | |
V | VISA INC | $4,229,000 | +3.5% | 21,150 | 0.0% | 0.32% | -31.1% | |
CSGP | New | COSTAR GROUP INC | $4,158,000 | – | 4,900 | +100.0% | 0.31% | – |
MA | MASTERCARD INCORPORATEDcl a | $3,382,000 | +14.4% | 10,000 | 0.0% | 0.25% | -23.7% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $3,356,000 | -8.7% | 49,000 | 0.0% | 0.25% | -39.0% | |
CTXS | CITRIX SYS INC | $2,754,000 | -6.9% | 20,000 | 0.0% | 0.21% | -38.1% | |
CBRE | New | CBRE GROUP INCcl a | $2,532,000 | – | 53,900 | +100.0% | 0.19% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,233,000 | -38.4% | 59,203 | -42.3% | 0.17% | -59.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,766,000 | +21.9% | 4,000 | 0.0% | 0.13% | -19.0% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $884,000 | – | 8,836 | +100.0% | 0.07% | – |
XBI | Sell | SPDR SER TRs&p biotech | $861,000 | -79.6% | 7,724 | -79.5% | 0.06% | -86.3% |
YNDX | Sell | YANDEX N V | $643,000 | -96.7% | 9,859 | -97.5% | 0.05% | -97.8% |
DESP | DESPEGAR COM CORP | $565,000 | -11.4% | 88,800 | 0.0% | 0.04% | -41.7% | |
EB | EVENTBRITE INC | $502,000 | +26.4% | 46,298 | 0.0% | 0.04% | -15.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $233,000 | +11.5% | 2,000 | 0.0% | 0.02% | -29.2% | |
VSTM | VERASTEM INC | $108,000 | -29.4% | 89,188 | 0.0% | 0.01% | -52.9% | |
INGN | Exit | INOGEN INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -5,000 | -100.0% | -0.07% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -26,457 | -100.0% | -0.07% | – |
SONO | Exit | SONOS INC | $0 | – | -110,600 | -100.0% | -0.18% | – |
CC | Exit | CHEMOURS CO | $0 | – | -118,479 | -100.0% | -0.20% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -54,793 | -100.0% | -0.24% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -453,182 | -100.0% | -0.31% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
LYFT | Exit | LYFT INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -250,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.