Kerrisdale Advisers, LLC - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
V  VISA INC$4,945,000
+10.4%
21,1500.0%0.44%
+29.4%
MA  MASTERCARD INCORPORATEDcl a$3,651,000
+2.5%
10,0000.0%0.33%
+20.1%
PRQR  PROQR THRAPEUTICS N V$3,054,000
+1.9%
453,1820.0%0.27%
+19.1%
GBT  GLOBAL BLOOD THERAPEUTICS IN$2,946,000
-14.1%
84,1320.0%0.26%
+0.8%
UNH  UNITEDHEALTH GROUP INC$2,002,000
+7.6%
5,0000.0%0.18%
+25.9%
FUTU  FUTU HLDGS LTDspon ads cl a$1,191,000
+12.7%
6,6530.0%0.11%
+32.1%
ACTG  ACACIA RESH CORP$1,014,000
+1.6%
150,0000.0%0.09%
+18.2%
XLK  SELECT SECTOR SPDR TRtechnology$295,000
+10.9%
2,0000.0%0.03%
+30.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JONES LANG LASALLE INC23Q2 201915.2%
KORN FERRY INTL22Q3 20238.0%
U HAUL HOLDING COMPANY19Q3 202314.8%
SS&C TECHNOLOGIES HLDGS INC18Q4 20227.8%
COGNIZANT TECHNOLOGY SOLUTIO17Q1 202319.6%
LUXOFT HLDG INC16Q4 201869.5%
PAYPAL HLDGS INC16Q3 20236.5%
ALPHABET INC16Q3 20237.2%
ADOBE SYSTEMS INCORPORATED16Q3 20234.6%
JD.COM INC16Q3 20234.6%

View Kerrisdale Advisers, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Kerrisdale Advisers, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Acutus Medical, Inc.Sold outFebruary 11, 202200.0%
Intelsat S.A.February 13, 20191,284,7820.9%
Adamas Pharmaceuticals IncFebruary 13, 201881,2850.4%
J.G. Wentworth CoFebruary 10, 2015549,4943.7%
JGWPT Holdings Inc.February 21, 2014682,6306.1%

View Kerrisdale Advisers, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-11

View Kerrisdale Advisers, LLC's complete filings history.

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