$484 Million is the total value of Kerrisdale Advisers, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $57,038,000 | +16.8% | 1,360,315 | +24.8% | 11.78% | +122.5% |
| TWTR | Buy | TWITTER INC | $48,901,000 | +60.4% | 1,131,439 | +124.1% | 10.10% | +205.5% |
| SPGI | Sell | S&P GLOBAL INC | $37,106,000 | -8.8% | 78,627 | -17.9% | 7.66% | +73.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,747,000 | -13.6% | 11,994 | -20.3% | 7.18% | +64.6% |
| AMZN | Sell | AMAZON COM INC | $34,560,000 | -5.2% | 10,365 | -6.6% | 7.14% | +80.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,264,000 | +22.7% | 165,789 | +69.3% | 6.46% | +133.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $27,982,000 | +96.5% | 74,267 | +115.2% | 5.78% | +274.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $24,343,000 | -37.3% | 224,340 | -43.7% | 5.03% | +19.5% |
| BLK | Sell | BLACKROCK INC | $23,775,000 | -17.4% | 25,968 | -24.3% | 4.91% | +57.4% |
| KFY | Sell | KORN FERRY | $21,386,000 | -33.0% | 282,392 | -35.9% | 4.42% | +27.7% |
| CRM | Sell | SALESFORCE COM INC | $18,647,000 | -46.0% | 73,377 | -42.4% | 3.85% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $17,088,000 | -8.7% | 50,808 | -23.5% | 3.53% | +73.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,473,000 | -54.7% | 23,759 | -54.0% | 2.78% | -13.7% |
| AAPL | Sell | APPLE INC | $10,183,000 | -17.3% | 57,345 | -34.1% | 2.10% | +57.5% |
| ESTC | Sell | ELASTIC N V | $9,580,000 | -73.1% | 77,829 | -67.5% | 1.98% | -48.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,155,000 | – | 49,780 | +100.0% | 1.89% | – |
| DOCU | New | DOCUSIGN INC | $8,819,000 | – | 57,900 | +100.0% | 1.82% | – |
| BA | New | BOEING CO | $8,712,000 | – | 43,275 | +100.0% | 1.80% | – |
| FB | Sell | META PLATFORMS INCcl a | $6,706,000 | -13.7% | 19,939 | -12.9% | 1.38% | +64.5% |
| INFO | IHS MARKIT LTD | $6,564,000 | +14.0% | 49,383 | 0.0% | 1.36% | +117.3% | |
| WIX | New | WIX COM LTD | $5,518,000 | – | 34,970 | +100.0% | 1.14% | – |
| PNC | PNC FINL SVCS GROUP INC | $3,764,000 | +2.5% | 18,770 | 0.0% | 0.78% | +95.2% | |
| USB | US BANCORP DEL | $3,450,000 | -5.5% | 61,416 | 0.0% | 0.71% | +80.1% | |
| SNPS | Sell | SYNOPSYS INC | $2,665,000 | -89.3% | 7,232 | -91.3% | 0.55% | -79.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,155,000 | -95.5% | 11,505 | -94.7% | 0.44% | -91.4% |
| MGNI | New | MAGNITE INC | $2,011,000 | – | 114,923 | +100.0% | 0.42% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $1,830,000 | -0.3% | 118,685 | 0.0% | 0.38% | +89.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,776,000 | -1.6% | 2,140 | 0.0% | 0.37% | +87.2% | |
| EVBG | Sell | EVERBRIDGE INC | $1,612,000 | -96.2% | 23,936 | -91.4% | 0.33% | -92.7% |
| COUR | New | COURSERA INC | $1,387,000 | – | 56,753 | +100.0% | 0.29% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,189,000 | -92.3% | 9,100 | -92.3% | 0.25% | -85.3% |
| SE | SEA LTDsponsord ads | $1,129,000 | -29.8% | 5,046 | 0.0% | 0.23% | +33.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $976,000 | -96.6% | 8,213 | -95.8% | 0.20% | -93.5% |
| JD | Sell | JD.COM INCspon adr cl a | $934,000 | -87.9% | 13,331 | -87.5% | 0.19% | -77.0% |
| PINS | New | PINTEREST INCcl a | $849,000 | – | 23,370 | +100.0% | 0.18% | – |
| ACTG | ACACIA RESH CORP | $770,000 | -24.4% | 150,000 | 0.0% | 0.16% | +44.5% | |
| IQV | Sell | IQVIA HLDGS INC | $760,000 | -98.1% | 2,692 | -98.3% | 0.16% | -96.3% |
| MQ | New | MARQETA INC | $488,000 | – | 28,400 | +100.0% | 0.10% | – |
| New | FRESHWORKS INC | $431,000 | – | 16,400 | +100.0% | 0.09% | – | |
| New | DUOLINGO INC | $350,000 | – | 3,295 | +100.0% | 0.07% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $127,000 | -96.7% | 15,896 | -96.5% | 0.03% | -93.7% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -14,773 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,653 | -100.0% | -0.07% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -273,640 | -100.0% | -0.09% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -135,500 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,764 | -100.0% | -0.15% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -200,000 | -100.0% | -0.17% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,994 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -939,029 | -100.0% | -0.24% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,285 | -100.0% | -0.40% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -89,000 | -100.0% | -0.40% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -521,100 | -100.0% | -0.41% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -426,341 | -100.0% | -0.49% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24,333 | -100.0% | -0.83% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -776,680 | -100.0% | -1.07% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,327,102 | -100.0% | -1.27% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -238,121 | -100.0% | -1.57% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -651,376 | -100.0% | -1.66% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -708,334 | -100.0% | -2.18% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -740,226 | -100.0% | -2.54% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -348,152 | -100.0% | -2.62% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -382,514 | -100.0% | -2.89% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -488,201 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.