Kerrisdale Advisers, LLC - Q1 2022 holdings

$327 Million is the total value of Kerrisdale Advisers, LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.2% .

 Value Shares↓ Weighting
SNPS BuySYNOPSYS INC$34,817,000
+1206.5%
104,472
+1344.6%
10.64%
+1834.9%
SPGI BuyS&P GLOBAL INC$32,578,000
-12.2%
79,424
+1.0%
9.96%
+29.9%
TWTR SellTWITTER INC$28,086,000
-42.6%
725,932
-35.8%
8.58%
-15.0%
DE NewDEERE & CO$25,832,00062,178
+100.0%
7.90%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$21,347,000238,059
+100.0%
6.52%
WLTW NewWILLIS TOWERS WATSON PLC$16,679,00070,610
+100.0%
5.10%
BLK SellBLACKROCK INC$12,776,000
-46.3%
16,719
-35.6%
3.90%
-20.5%
UNP NewUNION PAC CORP$12,134,00044,413
+100.0%
3.71%
MSFT SellMICROSOFT CORP$11,457,000
-33.0%
37,162
-26.9%
3.50%
-0.8%
KFY SellKORN FERRY$11,111,000
-48.0%
171,092
-39.4%
3.40%
-23.1%
RNG BuyRINGCENTRAL INCcl a$11,019,000
+411.3%
94,007
+717.1%
3.37%
+656.9%
ROKU NewROKU INC$10,494,00083,772
+100.0%
3.21%
OXY NewOCCIDENTAL PETE CORP$10,462,000184,383
+100.0%
3.20%
IQV BuyIQVIA HLDGS INC$10,354,000
+1262.4%
44,781
+1563.5%
3.16%
+1915.9%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$9,288,000123,802
+100.0%
2.84%
VAL NewVALARIS LTDcl a$7,432,000143,006
+100.0%
2.27%
CRM SellSALESFORCE COM INC$7,080,000
-62.0%
33,346
-54.6%
2.16%
-43.8%
GOOGL SellALPHABET INCcap stk cl a$7,067,000
-79.7%
2,541
-78.8%
2.16%
-69.9%
MGNI BuyMAGNITE INC$5,848,000
+190.8%
442,708
+285.2%
1.79%
+330.8%
CBRE SellCBRE GROUP INCcl a$5,471,000
-77.5%
59,774
-73.4%
1.67%
-66.7%
CRL SellCHARLES RIV LABS INTL INC$3,972,000
-85.8%
13,986
-81.2%
1.21%
-79.0%
CSX NewCSX CORP$3,957,000105,665
+100.0%
1.21%
PNC  PNC FINL SVCS GROUP INC$3,462,000
-8.0%
18,7700.0%1.06%
+36.2%
USB  US BANCORP DEL$3,264,000
-5.4%
61,4160.0%1.00%
+40.0%
AA NewALCOA CORP$3,201,00035,550
+100.0%
0.98%
SCHW NewSCHWAB CHARLES CORP$2,744,00032,550
+100.0%
0.84%
TDW NewTIDEWATER INC NEW$2,174,000100,000
+100.0%
0.66%
UHAL NewAMERCO$2,098,0003,514
+100.0%
0.64%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,015,000
-78.0%
17,188
-65.5%
0.62%
-67.4%
TWLO NewTWILIO INCcl a$1,858,00011,271
+100.0%
0.57%
HBAN  HUNTINGTON BANCSHARES INC$1,735,000
-5.2%
118,6850.0%0.53%
+40.2%
HOG NewHARLEY DAVIDSON INC$1,528,00038,770
+100.0%
0.47%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,424,000
-19.8%
2,1400.0%0.44%
+18.5%
ADBE SellADOBE SYSTEMS INCORPORATED$1,396,000
-89.6%
3,063
-87.1%
0.43%
-84.7%
BKI NewBLACK KNIGHT INC$739,00012,741
+100.0%
0.23%
UBER SellUBER TECHNOLOGIES INC$261,000
-99.5%
7,305
-99.5%
0.08%
-99.3%
PRQR ExitPROQR THRAPEUTICS N V$0-15,896
-100.0%
-0.03%
ExitDUOLINGO INC$0-3,295
-100.0%
-0.07%
ExitFRESHWORKS INC$0-16,400
-100.0%
-0.09%
MQ ExitMARQETA INC$0-28,400
-100.0%
-0.10%
ACTG ExitACACIA RESH CORP$0-150,000
-100.0%
-0.16%
PINS ExitPINTEREST INCcl a$0-23,370
-100.0%
-0.18%
JD ExitJD.COM INCspon adr cl a$0-13,331
-100.0%
-0.19%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-8,213
-100.0%
-0.20%
SE ExitSEA LTDsponsord ads$0-5,046
-100.0%
-0.23%
IAC ExitIAC INTERACTIVECORP NEW$0-9,100
-100.0%
-0.25%
COUR ExitCOURSERA INC$0-56,753
-100.0%
-0.29%
EVBG ExitEVERBRIDGE INC$0-23,936
-100.0%
-0.33%
WIX ExitWIX COM LTD$0-34,970
-100.0%
-1.14%
INFO ExitIHS MARKIT LTD$0-49,383
-100.0%
-1.36%
FB ExitMETA PLATFORMS INCcl a$0-19,939
-100.0%
-1.38%
BA ExitBOEING CO$0-43,275
-100.0%
-1.80%
DOCU ExitDOCUSIGN INC$0-57,900
-100.0%
-1.82%
ESTC ExitELASTIC N V$0-77,829
-100.0%
-1.98%
AAPL ExitAPPLE INC$0-57,345
-100.0%
-2.10%
PYPL ExitPAYPAL HLDGS INC$0-165,789
-100.0%
-6.46%
AMZN ExitAMAZON COM INC$0-10,365
-100.0%
-7.14%
Original filings

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

  • View 13F-HR filed 2022-05-16
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 Q1 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (327181000.0 != 327160000.0)
  • The reported number of holdings is incorrect (37 != 36)

Export Kerrisdale Advisers, LLC's holdings