$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 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Buy | SYNOPSYS INC | $34,817,000 | +1206.5% | 104,472 | +1344.6% | 10.64% | +1834.9% |
| SPGI | Buy | S&P GLOBAL INC | $32,578,000 | -12.2% | 79,424 | +1.0% | 9.96% | +29.9% |
| DE | New | DEERE & CO | $25,832,000 | – | 62,178 | +100.0% | 7.90% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,347,000 | – | 238,059 | +100.0% | 6.52% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $16,679,000 | – | 70,610 | +100.0% | 5.10% | – |
| UNP | New | UNION PAC CORP | $12,134,000 | – | 44,413 | +100.0% | 3.71% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $11,019,000 | +411.3% | 94,007 | +717.1% | 3.37% | +656.9% |
| ROKU | New | ROKU INC | $10,494,000 | – | 83,772 | +100.0% | 3.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,462,000 | – | 184,383 | +100.0% | 3.20% | – |
| IQV | Buy | IQVIA HLDGS INC | $10,354,000 | +1262.4% | 44,781 | +1563.5% | 3.16% | +1915.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,288,000 | – | 123,802 | +100.0% | 2.84% | – |
| VAL | New | VALARIS LTDcl a | $7,432,000 | – | 143,006 | +100.0% | 2.27% | – |
| MGNI | Buy | MAGNITE INC | $5,848,000 | +190.8% | 442,708 | +285.2% | 1.79% | +330.8% |
| CSX | New | CSX CORP | $3,957,000 | – | 105,665 | +100.0% | 1.21% | – |
| AA | New | ALCOA CORP | $3,201,000 | – | 35,550 | +100.0% | 0.98% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,744,000 | – | 32,550 | +100.0% | 0.84% | – |
| TDW | New | TIDEWATER INC NEW | $2,174,000 | – | 100,000 | +100.0% | 0.66% | – |
| UHAL | New | AMERCO | $2,098,000 | – | 3,514 | +100.0% | 0.64% | – |
| TWLO | New | TWILIO INCcl a | $1,858,000 | – | 11,271 | +100.0% | 0.57% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,528,000 | – | 38,770 | +100.0% | 0.47% | – |
| BKI | New | BLACK KNIGHT INC | $739,000 | – | 12,741 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.