$922 Million is the total value of Kerrisdale Advisers, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $48,841,000 | – | 1,090,199 | +100.0% | 5.30% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $47,510,000 | +328.1% | 218,438 | +472.0% | 5.15% | +417.1% |
| EVBG | Buy | EVERBRIDGE INC | $41,977,000 | +107.6% | 277,918 | +87.0% | 4.55% | +150.6% |
| SPGI | New | S&P GLOBAL INC | $40,679,000 | – | 95,740 | +100.0% | 4.41% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,210,000 | -4.3% | 15,040 | -12.6% | 4.36% | +15.5% |
| IQV | Buy | IQVIA HLDGS INC | $39,023,000 | +0.9% | 162,909 | +2.0% | 4.23% | +21.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $38,816,000 | +40.8% | 398,688 | +24.0% | 4.21% | +70.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $37,845,000 | +270.8% | 488,201 | +348.3% | 4.10% | +347.9% |
| AMZN | Buy | AMAZON COM INC | $36,471,000 | +18.2% | 11,102 | +23.8% | 3.95% | +42.8% |
| ESTC | Buy | ELASTIC N V | $35,636,000 | +1474.0% | 239,185 | +1440.0% | 3.86% | +1803.0% |
| CRM | Sell | SALESFORCE COM INC | $34,530,000 | -19.1% | 127,313 | -27.1% | 3.74% | -2.3% |
| KFY | Buy | KORN FERRY | $31,902,000 | +112.4% | 440,882 | +112.9% | 3.46% | +156.3% |
| TWTR | Sell | TWITTER INC | $30,496,000 | -41.9% | 504,981 | -33.9% | 3.31% | -29.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,736,000 | -16.2% | 51,650 | -14.8% | 3.22% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,847,000 | -40.0% | 194,843 | -8.1% | 3.13% | -27.6% |
| BLK | Sell | BLACKROCK INC | $28,776,000 | -18.8% | 34,312 | -15.3% | 3.12% | -2.0% |
| GDDY | Sell | GODADDY INCcl a | $26,661,000 | -21.7% | 382,514 | -2.3% | 2.89% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,486,000 | -28.2% | 97,944 | -19.5% | 2.76% | -13.2% |
| SNPS | Sell | SYNOPSYS INC | $24,852,000 | -25.7% | 83,002 | -31.6% | 2.69% | -10.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,162,000 | -17.9% | 348,152 | -14.7% | 2.62% | -0.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,480,000 | +96.4% | 740,226 | +72.5% | 2.54% | +137.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $20,060,000 | +23.5% | 708,334 | +74.1% | 2.18% | +49.1% |
| MSFT | MICROSOFT CORP | $18,715,000 | +4.1% | 66,383 | 0.0% | 2.03% | +25.6% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $15,391,000 | -72.0% | 118,128 | -66.9% | 1.67% | -66.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,327,000 | +6.5% | 651,376 | +16.6% | 1.66% | +28.5% |
| PLAN | Sell | ANAPLAN INC | $14,499,000 | -54.2% | 238,121 | -59.9% | 1.57% | -44.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,243,000 | -34.1% | 34,515 | -41.0% | 1.54% | -20.5% |
| AAPL | APPLE INC | $12,311,000 | +3.3% | 87,000 | 0.0% | 1.34% | +24.8% | |
| AFIB | Buy | ACUTUS MED INC | $11,732,000 | -22.7% | 1,327,102 | +48.4% | 1.27% | -6.7% |
| CANO | Sell | CANO HEALTH INC | $9,848,000 | -28.0% | 776,680 | -31.3% | 1.07% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $7,768,000 | -83.3% | 22,889 | -82.9% | 0.84% | -79.8% |
| JD | Sell | JD.COM INCspon adr cl a | $7,735,000 | -69.9% | 107,069 | -66.7% | 0.84% | -63.6% |
| ROKU | New | ROKU INC | $7,625,000 | – | 24,333 | +100.0% | 0.83% | – |
| INFO | Sell | IHS MARKIT LTD | $5,759,000 | -92.5% | 49,383 | -92.8% | 0.62% | -91.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $4,515,000 | +265.3% | 426,341 | +899.8% | 0.49% | +340.5% |
| PRQR | PROQR THRAPEUTICS N V | $3,793,000 | +24.2% | 453,182 | 0.0% | 0.41% | +50.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,778,000 | +95.2% | 521,100 | +316.9% | 0.41% | +135.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,715,000 | -46.2% | 89,000 | -44.5% | 0.40% | -35.0% |
| FICO | New | FAIR ISAAC CORP | $3,695,000 | – | 9,285 | +100.0% | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,672,000 | – | 18,770 | +100.0% | 0.40% | – |
| USB | New | US BANCORP DEL | $3,651,000 | – | 61,416 | +100.0% | 0.40% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $2,169,000 | -47.1% | 939,029 | +2.8% | 0.24% | -36.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,954,000 | -2.4% | 5,000 | 0.0% | 0.21% | +17.8% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,835,000 | – | 118,685 | +100.0% | 0.20% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,804,000 | – | 2,140 | +100.0% | 0.20% | – |
| U | Sell | UNITY SOFTWARE INC | $1,640,000 | -92.8% | 12,994 | -93.8% | 0.18% | -91.4% |
| IQ | New | IQIYI INCsponsored ads | $1,606,000 | – | 200,000 | +100.0% | 0.17% | – |
| SE | Sell | SEA LTDsponsord ads | $1,608,000 | -95.4% | 5,046 | -96.0% | 0.17% | -94.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,375,000 | -96.0% | 17,764 | -95.1% | 0.15% | -95.2% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,056,000 | – | 135,500 | +100.0% | 0.11% | – |
| ACTG | ACACIA RESH CORP | $1,019,000 | +0.5% | 150,000 | 0.0% | 0.11% | +20.9% | |
| LIZI | New | LIZHI INCads | $867,000 | – | 273,640 | +100.0% | 0.09% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $606,000 | -49.1% | 6,653 | 0.0% | 0.07% | -38.3% | |
| VMEO | VIMEO INC | $434,000 | -40.1% | 14,773 | 0.0% | 0.05% | -27.7% | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $429,000 | – | 100,000 | +100.0% | 0.05% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $299,000 | +1.4% | 2,000 | 0.0% | 0.03% | +23.1% | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -16,022 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -25,000 | -100.0% | -0.15% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -42,906 | -100.0% | -0.16% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -84,132 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,000 | -100.0% | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -21,150 | -100.0% | -0.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -77,960 | -100.0% | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -90,051 | -100.0% | -1.94% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -201,027 | -100.0% | -2.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -196,408 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.