$1.11 Billion is the total value of Kerrisdale Advisers, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $76,966,000 | +4.3% | 683,170 | -10.4% | 6.91% | +22.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $55,038,000 | – | 356,996 | +100.0% | 4.94% | – |
| TWTR | Buy | TWITTER INC | $52,533,000 | +41.4% | 763,457 | +30.8% | 4.72% | +65.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,078,000 | -37.3% | 212,003 | -37.3% | 4.32% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $46,491,000 | -29.3% | 133,707 | -40.1% | 4.17% | -17.3% |
| CRM | Buy | SALESFORCE COM INC | $42,670,000 | +93.2% | 174,683 | +67.6% | 3.83% | +126.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,038,000 | -12.0% | 17,216 | -25.7% | 3.77% | +3.0% |
| IQV | Sell | IQVIA HLDGS INC | $38,687,000 | +0.4% | 159,652 | -20.0% | 3.47% | +17.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $35,499,000 | -41.2% | 60,616 | -52.3% | 3.19% | -31.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,476,000 | +15.8% | 121,709 | -3.5% | 3.18% | +35.6% |
| BLK | Sell | BLACKROCK INC | $35,443,000 | -9.1% | 40,508 | -21.7% | 3.18% | +6.4% |
| SE | Sell | SEA LTDsponsord ads | $34,684,000 | -44.3% | 126,308 | -54.7% | 3.11% | -34.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,426,000 | -14.7% | 360,711 | -16.9% | 3.09% | -0.1% |
| GDDY | Sell | GODADDY INCcl a | $34,041,000 | +9.2% | 391,454 | -2.5% | 3.06% | +27.9% |
| SNPS | Sell | SYNOPSYS INC | $33,470,000 | +10.2% | 121,360 | -1.0% | 3.00% | +29.0% |
| PLAN | Buy | ANAPLAN INC | $31,651,000 | -0.1% | 593,824 | +1.0% | 2.84% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $30,844,000 | +49.3% | 8,966 | +34.3% | 2.77% | +74.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,427,000 | +1.1% | 408,373 | -2.0% | 2.64% | +18.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,825,000 | -9.1% | 196,408 | -9.8% | 2.50% | +6.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,569,000 | -1.2% | 321,585 | -8.9% | 2.48% | +15.6% |
| JD | Sell | JD.COM INCspon adr cl a | $25,689,000 | -57.3% | 321,876 | -54.9% | 2.31% | -50.1% |
| NTES | Sell | NETEASE INCsponsored ads | $23,168,000 | -39.1% | 201,027 | -45.5% | 2.08% | -28.7% |
| U | Sell | UNITY SOFTWARE INC | $22,935,000 | -30.3% | 208,823 | -36.3% | 2.06% | -18.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $21,623,000 | -39.4% | 58,454 | -52.5% | 1.94% | -29.1% |
| BA | Sell | BOEING CO | $21,573,000 | -6.1% | 90,051 | -0.1% | 1.94% | +9.9% |
| EVBG | New | EVERBRIDGE INC | $20,222,000 | – | 148,603 | +100.0% | 1.82% | – |
| MSFT | Sell | MICROSOFT CORP | $17,983,000 | -47.3% | 66,383 | -54.1% | 1.62% | -38.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $16,245,000 | – | 406,947 | +100.0% | 1.46% | – |
| AFIB | Buy | ACUTUS MED INC | $15,185,000 | +118.8% | 894,287 | +72.3% | 1.36% | +156.2% |
| KFY | Sell | KORN FERRY | $15,023,000 | +13.6% | 207,069 | -2.4% | 1.35% | +32.9% |
| NWSA | New | NEWS CORP NEWcl a | $14,398,000 | – | 558,699 | +100.0% | 1.29% | – |
| CANO | New | CANO HEALTH INC | $13,670,000 | – | 1,129,718 | +100.0% | 1.23% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $11,957,000 | – | 429,038 | +100.0% | 1.07% | – |
| AAPL | Buy | APPLE INC | $11,916,000 | +35.5% | 87,000 | +20.8% | 1.07% | +58.5% |
| RNG | New | RINGCENTRAL INCcl a | $11,097,000 | – | 38,190 | +100.0% | 1.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $10,206,000 | – | 108,903 | +100.0% | 0.92% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,983,000 | – | 77,960 | +100.0% | 0.72% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,901,000 | – | 160,275 | +100.0% | 0.62% | – |
| V | VISA INC | $4,945,000 | +10.4% | 21,150 | 0.0% | 0.44% | +29.4% | |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $4,101,000 | -14.8% | 913,269 | +5.7% | 0.37% | -0.3% |
| MA | MASTERCARD INCORPORATEDcl a | $3,651,000 | +2.5% | 10,000 | 0.0% | 0.33% | +20.1% | |
| PRQR | PROQR THRAPEUTICS N V | $3,054,000 | +1.9% | 453,182 | 0.0% | 0.27% | +19.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $2,946,000 | -14.1% | 84,132 | 0.0% | 0.26% | +0.8% | |
| ESTC | Sell | ELASTIC N V | $2,264,000 | -85.4% | 15,531 | -88.9% | 0.20% | -82.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,002,000 | +7.6% | 5,000 | 0.0% | 0.18% | +25.9% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,935,000 | +136.0% | 125,000 | +212.5% | 0.17% | +176.2% |
| PD | New | PAGERDUTY INC | $1,827,000 | – | 42,906 | +100.0% | 0.16% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,638,000 | – | 25,000 | +100.0% | 0.15% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,236,000 | -95.5% | 42,641 | -97.3% | 0.11% | -94.8% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,191,000 | +12.7% | 6,653 | 0.0% | 0.11% | +32.1% | |
| ACTG | ACACIA RESH CORP | $1,014,000 | +1.6% | 150,000 | 0.0% | 0.09% | +18.2% | |
| VMEO | New | VIMEO INC | $724,000 | – | 14,773 | +100.0% | 0.06% | – |
| PRTS | Sell | CARPARTS COM INC | $326,000 | -96.9% | 16,022 | -97.8% | 0.03% | -96.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $295,000 | +10.9% | 2,000 | 0.0% | 0.03% | +30.0% | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -208,150 | -100.0% | -0.05% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -129,337 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -73,356 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,394 | -100.0% | -0.47% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -269,070 | -100.0% | -0.73% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,024,951 | -100.0% | -1.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -711,775 | -100.0% | -1.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -192,533 | -100.0% | -2.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -111,426 | -100.0% | -2.64% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -298,878 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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.