$1.3 Billion is the total value of Kerrisdale Advisers, LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,719,000 | – | 338,370 | +100.0% | 5.88% | – |
INFO | Buy | IHS MARKIT LTD | $73,822,000 | +28.3% | 762,780 | +19.1% | 5.66% | +27.0% |
FB | Buy | FACEBOOK INCcl a | $65,794,000 | +11.5% | 223,387 | +3.4% | 5.05% | +10.4% |
IAC | Buy | IAC INTERACTIVECORP NEW | $64,650,000 | +46.0% | 298,878 | +27.8% | 4.96% | +44.6% |
SE | Buy | SEA LTDsponsord ads | $62,234,000 | +64.5% | 278,788 | +46.7% | 4.77% | +62.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $60,406,000 | +14.8% | 127,071 | +20.8% | 4.63% | +13.7% |
JD | Buy | JD.COM INCspon adr cl a | $60,204,000 | +71.3% | 713,915 | +78.5% | 4.62% | +69.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $47,780,000 | +119.4% | 23,166 | +86.4% | 3.66% | +117.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $40,354,000 | -18.0% | 433,915 | -18.2% | 3.10% | -18.8% |
BLK | Buy | BLACKROCK INC | $38,990,000 | +260.3% | 51,713 | +244.8% | 2.99% | +256.9% |
IQV | Sell | IQVIA HLDGS INC | $38,547,000 | -34.1% | 199,580 | -38.9% | 2.96% | -34.8% |
NTES | Buy | NETEASE INCsponsored ads | $38,059,000 | +165.2% | 368,577 | +146.0% | 2.92% | +162.5% |
TWTR | Sell | TWITTER INC | $37,151,000 | -67.3% | 583,852 | -72.2% | 2.85% | -67.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $35,691,000 | -20.5% | 123,145 | -31.5% | 2.74% | -21.3% |
ULTA | Buy | ULTA BEAUTY INC | $34,450,000 | +9.6% | 111,426 | +1.8% | 2.64% | +8.5% |
MSFT | Buy | MICROSOFT CORP | $34,110,000 | +62.0% | 144,675 | +52.8% | 2.62% | +60.4% |
U | New | UNITY SOFTWARE INC | $32,889,000 | – | 327,874 | +100.0% | 2.52% | – |
PLAN | New | ANAPLAN INC | $31,673,000 | – | 588,170 | +100.0% | 2.43% | – |
GDDY | Buy | GODADDY INCcl a | $31,161,000 | +76.5% | 401,454 | +88.7% | 2.39% | +74.8% |
PYPL | Sell | PAYPAL HLDGS INC | $30,629,000 | -33.7% | 126,129 | -36.0% | 2.35% | -34.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $30,602,000 | -5.2% | 217,640 | -4.6% | 2.35% | -6.1% |
SNPS | Buy | SYNOPSYS INC | $30,377,000 | +17.7% | 122,596 | +23.1% | 2.33% | +16.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,115,000 | -37.7% | 416,704 | -35.1% | 2.23% | -38.3% |
CBRE | New | CBRE GROUP INCcl a | $27,917,000 | – | 352,885 | +100.0% | 2.14% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $27,711,000 | – | 1,557,647 | +100.0% | 2.13% | – |
WMT | Sell | WALMART INC | $26,152,000 | -16.8% | 192,533 | -11.7% | 2.01% | -17.6% |
BA | Buy | BOEING CO | $22,970,000 | +53.3% | 90,176 | +28.8% | 1.76% | +51.8% |
CRM | Buy | SALESFORCE COM INC | $22,089,000 | +39.5% | 104,257 | +46.5% | 1.69% | +38.2% |
AMZN | AMAZON COM INC | $20,656,000 | -5.0% | 6,676 | 0.0% | 1.58% | -5.9% | |
ESTC | New | ELASTIC N V | $15,512,000 | – | 139,500 | +100.0% | 1.19% | – |
VRT | Sell | VERTIV HOLDINGS CO | $14,236,000 | -8.2% | 711,775 | -14.3% | 1.09% | -9.1% |
JWS | Buy | JAWS ACQUISITION CORP | $13,581,000 | +104.6% | 1,024,951 | +107.1% | 1.04% | +102.7% |
KFY | Sell | KORN FERRY | $13,227,000 | -15.7% | 212,069 | -41.2% | 1.02% | -16.5% |
PRTS | New | CARPARTS COM INC | $10,393,000 | – | 727,815 | +100.0% | 0.80% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $9,541,000 | +60.0% | 269,070 | +82.1% | 0.73% | +58.4% |
AAPL | APPLE INC | $8,795,000 | -7.9% | 72,000 | 0.0% | 0.68% | -8.8% | |
AFIB | Buy | ACUTUS MED INC | $6,939,000 | +338.9% | 518,999 | +845.8% | 0.53% | +336.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,113,000 | -69.6% | 13,394 | -69.0% | 0.47% | -69.9% |
BQ | New | BOQII HLDG LTDsponsored ads | $4,812,000 | – | 863,936 | +100.0% | 0.37% | – |
V | VISA INC | $4,478,000 | -3.2% | 21,150 | 0.0% | 0.34% | -4.2% | |
MA | MASTERCARD INCORPORATEDcl a | $3,561,000 | -0.2% | 10,000 | 0.0% | 0.27% | -1.1% | |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,497,000 | -78.9% | 73,356 | -77.4% | 0.27% | -79.1% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,428,000 | +33.9% | 84,132 | +42.3% | 0.26% | +32.8% |
PRQR | PROQR THRAPEUTICS N V | $2,996,000 | +57.4% | 453,182 | 0.0% | 0.23% | +56.5% | |
SKLZ | New | SKILLZ INC | $1,904,000 | – | 100,000 | +100.0% | 0.15% | – |
UNH | UNITEDHEALTH GROUP INC | $1,860,000 | +6.1% | 5,000 | 0.0% | 0.14% | +5.1% | |
VG | New | VONAGE HLDGS CORP | $1,182,000 | – | 100,000 | +100.0% | 0.09% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,057,000 | – | 6,653 | +100.0% | 0.08% | – |
ACTG | New | ACACIA RESH CORP | $998,000 | – | 150,000 | +100.0% | 0.08% | – |
LOTZ | New | CARLOTZ INC | $922,000 | – | 129,337 | +100.0% | 0.07% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $820,000 | -94.8% | 40,000 | -95.2% | 0.06% | -94.9% |
ABUS | New | ARBUTUS BIOPHARMA CORP | $693,000 | – | 208,150 | +100.0% | 0.05% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $266,000 | +2.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
YNDX | Exit | YANDEX N V | $0 | – | -9,859 | -100.0% | -0.05% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,410 | -100.0% | -0.06% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -46,298 | -100.0% | -0.06% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,724 | -100.0% | -0.08% | – |
APG | Exit | API GROUP CORP | $0 | – | -60,000 | -100.0% | -0.08% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -88,800 | -100.0% | -0.09% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,050 | -100.0% | -0.10% | – |
Exit | DERMTECH INC | $0 | – | -50,000 | -100.0% | -0.13% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -14,088 | -100.0% | -0.14% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,964 | -100.0% | -0.16% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -108,401 | -100.0% | -0.21% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,999 | -100.0% | -0.39% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -49,000 | -100.0% | -0.40% | – |
UPWK | Exit | UPWORK INC | $0 | – | -154,602 | -100.0% | -0.41% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -58,890 | -100.0% | -0.50% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,027 | -100.0% | -0.50% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -170,045 | -100.0% | -0.62% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -79,134 | -100.0% | -0.87% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -549,130 | -100.0% | -0.94% | – |
POOL | Exit | POOL CORP | $0 | – | -33,786 | -100.0% | -0.98% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -130,112 | -100.0% | -1.01% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,000,201 | -100.0% | -1.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -75,000 | -100.0% | -1.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -49,300 | -100.0% | -1.26% | – |
CPRT | Exit | COPART INC | $0 | – | -150,000 | -100.0% | -1.48% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -191,118 | -100.0% | -1.56% | – |
HUYA | Exit | HUYA INC | $0 | – | -1,036,748 | -100.0% | -1.60% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -993,979 | -100.0% | -1.96% | – |
AON | Exit | AON PLC | $0 | – | -168,636 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.