$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 73.7% .
| 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% |
| BLK | Buy | BLACKROCK INC | $38,990,000 | +260.3% | 51,713 | +244.8% | 2.99% | +256.9% |
| NTES | Buy | NETEASE INCsponsored ads | $38,059,000 | +165.2% | 368,577 | +146.0% | 2.92% | +162.5% |
| 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% |
| SNPS | Buy | SYNOPSYS INC | $30,377,000 | +17.7% | 122,596 | +23.1% | 2.33% | +16.5% |
| 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% | – |
| 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% |
| ESTC | New | ELASTIC N V | $15,512,000 | – | 139,500 | +100.0% | 1.19% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $13,581,000 | +104.6% | 1,024,951 | +107.1% | 1.04% | +102.7% |
| 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% |
| AFIB | Buy | ACUTUS MED INC | $6,939,000 | +338.9% | 518,999 | +845.8% | 0.53% | +336.1% |
| BQ | New | BOQII HLDG LTDsponsored ads | $4,812,000 | – | 863,936 | +100.0% | 0.37% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,428,000 | +33.9% | 84,132 | +42.3% | 0.26% | +32.8% |
| SKLZ | New | SKILLZ INC | $1,904,000 | – | 100,000 | +100.0% | 0.15% | – |
| 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% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $693,000 | – | 208,150 | +100.0% | 0.05% | – |
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.