$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $50,688,000 | +15.1% | 223,837 | -11.4% | 3.80% | -23.3% |
| CCK | Sell | CROWN HLDGS INC | $41,618,000 | -1.7% | 541,474 | -16.7% | 3.12% | -34.5% |
| VICI | Sell | VICI PPTYS INC | $35,732,000 | +10.7% | 1,528,979 | -4.4% | 2.68% | -26.2% |
| SE | Sell | SEA LTDsponsord ads | $29,275,000 | +39.1% | 190,047 | -3.2% | 2.19% | -7.3% |
| HUYA | Sell | HUYA INC | $24,830,000 | -61.6% | 1,036,748 | -70.1% | 1.86% | -74.4% |
| DBX | Sell | DROPBOX INCcl a | $16,547,000 | -35.2% | 859,130 | -26.8% | 1.24% | -56.8% |
| KFY | Sell | KORN FERRY | $14,326,000 | -30.0% | 493,997 | -25.8% | 1.07% | -53.3% |
| NTES | Sell | NETEASE INCsponsored ads | $11,364,000 | -8.0% | 24,994 | -13.1% | 0.85% | -38.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,084,000 | -43.4% | 355,135 | -43.7% | 0.68% | -62.3% |
| BRO | Sell | BROWN & BROWN INC | $7,698,000 | -39.1% | 170,045 | -45.2% | 0.58% | -59.5% |
| J | Sell | JACOBS ENGR GROUP INC | $4,926,000 | -81.1% | 53,101 | -82.7% | 0.37% | -87.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,233,000 | -38.4% | 59,203 | -42.3% | 0.17% | -59.1% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.