$1.29 Billion is the total value of Kerrisdale Advisers, LLC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INC | $113,589,000 | -14.5% | 2,097,674 | -29.7% | 8.80% | -11.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $44,887,000 | -11.4% | 179,648 | -19.7% | 3.48% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,266,000 | -18.2% | 228,093 | -14.9% | 2.50% | -15.5% |
| SNPS | Sell | SYNOPSYS INC | $25,819,000 | -13.6% | 99,596 | -28.7% | 2.00% | -10.7% |
| VICI | Sell | VICI PPTYS INC | $25,346,000 | -29.1% | 993,979 | -35.0% | 1.96% | -26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,778,000 | -3.0% | 12,426 | -18.9% | 1.69% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $21,743,000 | -5.4% | 6,676 | -8.5% | 1.68% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $21,058,000 | -7.9% | 94,675 | -12.9% | 1.63% | -4.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $20,090,000 | -10.4% | 191,118 | -24.0% | 1.56% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC | $16,206,000 | -18.3% | 49,300 | -10.4% | 1.26% | -15.6% |
| KFY | Sell | KORN FERRY | $15,688,000 | +9.5% | 360,634 | -27.0% | 1.22% | +13.1% |
| CCK | Sell | CROWN HLDGS INC | $13,037,000 | -68.7% | 130,112 | -76.0% | 1.01% | -67.6% |
| DBX | Sell | DROPBOX INCcl a | $12,185,000 | -26.4% | 549,130 | -36.1% | 0.94% | -23.9% |
| UPWK | Sell | UPWORK INC | $5,337,000 | -56.2% | 154,602 | -77.9% | 0.41% | -54.8% |
| NOMD | Sell | NOMAD FOODS LTD | $2,756,000 | -44.1% | 108,401 | -80.7% | 0.21% | -42.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,028,000 | -86.7% | 9,964 | -87.7% | 0.16% | -86.3% |
| CTXS | Sell | CITRIX SYS INC | $1,833,000 | -33.4% | 14,088 | -29.6% | 0.14% | -31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,753,000 | -62.5% | 5,000 | -66.7% | 0.14% | -61.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,269,000 | -97.1% | 2,050 | -97.8% | 0.10% | -97.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $724,000 | -92.0% | 18,410 | -94.8% | 0.06% | -91.8% |
| VSTM | Exit | VERASTEM INC | $0 | – | -89,188 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,836 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -59,203 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -53,900 | -100.0% | -0.19% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -265,158 | -100.0% | -0.79% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -454,304 | -100.0% | -0.92% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -360,353 | -100.0% | -1.58% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -3.56% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -177,500 | -100.0% | -3.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -185,000 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.