$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 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CRM | Buy | SALESFORCE COM INC | $42,670,000 | +93.2% | 174,683 | +67.6% | 3.83% | +126.2% |
| 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% |
| EVBG | New | EVERBRIDGE INC | $20,222,000 | – | 148,603 | +100.0% | 1.82% | – |
| 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% |
| 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% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $4,101,000 | -14.8% | 913,269 | +5.7% | 0.37% | -0.3% |
| 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% | – |
| VMEO | New | VIMEO INC | $724,000 | – | 14,773 | +100.0% | 0.06% | – |
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.