$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 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INC | $28,086,000 | -42.6% | 725,932 | -35.8% | 8.58% | -15.0% |
| BLK | Sell | BLACKROCK INC | $12,776,000 | -46.3% | 16,719 | -35.6% | 3.90% | -20.5% |
| MSFT | Sell | MICROSOFT CORP | $11,457,000 | -33.0% | 37,162 | -26.9% | 3.50% | -0.8% |
| KFY | Sell | KORN FERRY | $11,111,000 | -48.0% | 171,092 | -39.4% | 3.40% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $7,080,000 | -62.0% | 33,346 | -54.6% | 2.16% | -43.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,067,000 | -79.7% | 2,541 | -78.8% | 2.16% | -69.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,471,000 | -77.5% | 59,774 | -73.4% | 1.67% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,972,000 | -85.8% | 13,986 | -81.2% | 1.21% | -79.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,015,000 | -78.0% | 17,188 | -65.5% | 0.62% | -67.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,396,000 | -89.6% | 3,063 | -87.1% | 0.43% | -84.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $261,000 | -99.5% | 7,305 | -99.5% | 0.08% | -99.3% |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -15,896 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -3,295 | -100.0% | -0.07% | – | |
| Exit | FRESHWORKS INC | $0 | – | -16,400 | -100.0% | -0.09% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -28,400 | -100.0% | -0.10% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -150,000 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -23,370 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,331 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,213 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,046 | -100.0% | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,100 | -100.0% | -0.25% | – |
| COUR | Exit | COURSERA INC | $0 | – | -56,753 | -100.0% | -0.29% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -23,936 | -100.0% | -0.33% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -34,970 | -100.0% | -1.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -49,383 | -100.0% | -1.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,939 | -100.0% | -1.38% | – |
| BA | Exit | BOEING CO | $0 | – | -43,275 | -100.0% | -1.80% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -57,900 | -100.0% | -1.82% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -77,829 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,345 | -100.0% | -2.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -165,789 | -100.0% | -6.46% | – |
| AMZN | Exit | AMAZON 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
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.