$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.