$318 Million is the total value of Kerrisdale Advisers, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 136.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Buy | VALARIS LIMITEDcl a | $23,393,000 | +214.8% | 553,819 | +287.3% | 7.36% | +224.1% |
DE | Buy | DEERE & CO | $21,463,000 | -16.9% | 71,670 | +15.3% | 6.76% | -14.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,258,000 | -28.5% | 226,073 | -5.0% | 4.80% | -26.4% |
MSFT | Buy | MICROSOFT CORP | $14,984,000 | +30.8% | 58,342 | +57.0% | 4.72% | +34.7% |
UNP | Buy | UNION PAC CORP | $12,183,000 | +0.4% | 57,124 | +28.6% | 3.84% | +3.4% |
RNG | Buy | RINGCENTRAL INCcl a | $12,089,000 | +9.7% | 231,323 | +146.1% | 3.80% | +13.0% |
KFY | KORN FERRY | $9,927,000 | -10.7% | 171,092 | 0.0% | 3.12% | -8.0% | |
CRM | Buy | SALESFORCE INC | $9,390,000 | +32.6% | 56,893 | +70.6% | 2.96% | +36.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,670,000 | +521.1% | 23,686 | +673.3% | 2.73% | +539.1% |
TDW | Buy | TIDEWATER INC NEW | $8,091,000 | +272.2% | 383,643 | +283.6% | 2.55% | +283.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,667,000 | -17.5% | 132,026 | +6.6% | 2.41% | -15.0% |
FIGS | New | FIGS INCcl a | $7,516,000 | – | 825,058 | +100.0% | 2.37% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,372,000 | +265.9% | 68,276 | +297.2% | 2.32% | +276.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,052,000 | +157.0% | 111,611 | +242.9% | 2.22% | +164.6% |
CSX | Buy | CSX CORP | $6,971,000 | +76.2% | 239,880 | +127.0% | 2.19% | +81.5% |
BLK | Sell | BLACKROCK INC | $6,933,000 | -45.7% | 11,383 | -31.9% | 2.18% | -44.1% |
AON | New | AON PLC | $6,607,000 | – | 24,500 | +100.0% | 2.08% | – |
BAC | New | BK OF AMERICA CORP | $6,400,000 | – | 205,580 | +100.0% | 2.02% | – |
CORN | New | TEUCRIUM COMMODITY TR | $6,106,000 | – | 242,687 | +100.0% | 1.92% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $6,059,000 | -42.1% | 102,904 | -44.2% | 1.91% | -40.4% |
AMAT | New | APPLIED MATLS INC | $5,125,000 | – | 56,333 | +100.0% | 1.61% | – |
V | New | VISA INC | $4,818,000 | – | 24,472 | +100.0% | 1.52% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,689,000 | – | 9,130 | +100.0% | 1.48% | – |
FICO | New | FAIR ISAAC CORP | $4,600,000 | – | 11,473 | +100.0% | 1.45% | – |
NSC | New | NORFOLK SOUTHN CORP | $4,242,000 | – | 18,663 | +100.0% | 1.34% | – |
BA | New | BOEING CO | $4,186,000 | – | 30,614 | +100.0% | 1.32% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,981,000 | – | 35,015 | +100.0% | 1.25% | – |
WFC | New | WELLS FARGO CO NEW | $3,861,000 | – | 98,572 | +100.0% | 1.22% | – |
TMUS | New | T-MOBILE US INC | $3,855,000 | – | 28,651 | +100.0% | 1.21% | – |
ROKU | Sell | ROKU INC | $3,751,000 | -64.3% | 45,663 | -45.5% | 1.18% | -63.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,624,000 | -48.7% | 1,663 | -34.6% | 1.14% | -47.2% |
JNPR | New | JUNIPER NETWORKS INC | $3,594,000 | – | 126,105 | +100.0% | 1.13% | – |
JD | New | JD.COM INCspon adr cl a | $3,039,000 | – | 47,325 | +100.0% | 0.96% | – |
PYPL | New | PAYPAL HLDGS INC | $3,031,000 | – | 43,404 | +100.0% | 0.95% | – |
LH | New | LABORATORY CORP AMER HLDGS | $2,999,000 | – | 12,795 | +100.0% | 0.94% | – |
PNC | PNC FINL SVCS GROUP INC | $2,961,000 | -14.5% | 18,770 | 0.0% | 0.93% | -11.9% | |
LRCX | New | LAM RESEARCH CORP | $2,878,000 | – | 6,753 | +100.0% | 0.91% | – |
USB | US BANCORP DEL | $2,826,000 | -13.4% | 61,416 | 0.0% | 0.89% | -10.8% | |
DOCU | New | DOCUSIGN INC | $2,812,000 | – | 49,010 | +100.0% | 0.88% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,561,000 | – | 428,246 | +100.0% | 0.81% | – |
SNPS | Sell | SYNOPSYS INC | $2,475,000 | -92.9% | 8,148 | -92.2% | 0.78% | -92.7% |
MCO | New | MOODYS CORP | $2,079,000 | – | 7,646 | +100.0% | 0.65% | – |
FB | New | META PLATFORMS INCcl a | $1,941,000 | – | 12,036 | +100.0% | 0.61% | – |
MGNI | Sell | MAGNITE INC | $1,782,000 | -69.5% | 200,727 | -54.7% | 0.56% | -68.6% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,715,000 | – | 18,980 | +100.0% | 0.54% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,699,000 | – | 18,539 | +100.0% | 0.54% | – |
UHAL | AMERCO | $1,681,000 | -19.9% | 3,514 | 0.0% | 0.53% | -17.5% | |
AA | ALCOA CORP | $1,620,000 | -49.4% | 35,550 | 0.0% | 0.51% | -47.9% | |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,594,000 | -59.9% | 7,450 | -46.7% | 0.50% | -58.6% |
MU | New | MICRON TECHNOLOGY INC | $1,578,000 | – | 28,540 | +100.0% | 0.50% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,571,000 | – | 15,595 | +100.0% | 0.50% | – |
NTES | New | NETEASE INCsponsored ads | $1,513,000 | – | 16,207 | +100.0% | 0.48% | – |
ESTC | New | ELASTIC N V | $1,462,000 | – | 21,600 | +100.0% | 0.46% | – |
HBAN | HUNTINGTON BANCSHARES INC | $1,428,000 | -17.7% | 118,685 | 0.0% | 0.45% | -15.1% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,399,000 | -1.8% | 2,140 | 0.0% | 0.44% | +1.1% | |
MATX | New | MATSON INC | $1,317,000 | – | 18,070 | +100.0% | 0.42% | – |
ASML | New | ASML HOLDING N V | $1,314,000 | – | 2,762 | +100.0% | 0.41% | – |
J | New | JACOBS ENGR GROUP INC | $1,252,000 | – | 9,850 | +100.0% | 0.39% | – |
CCK | New | CROWN HLDGS INC | $1,141,000 | – | 12,377 | +100.0% | 0.36% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $1,085,000 | +315.7% | 53,051 | +626.2% | 0.34% | +327.5% |
CBRE | Sell | CBRE GROUP INCcl a | $928,000 | -83.0% | 12,607 | -78.9% | 0.29% | -82.5% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $883,000 | – | 53,473 | +100.0% | 0.28% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $837,000 | – | 17,718 | +100.0% | 0.26% | – |
TWLO | Sell | TWILIO INCcl a | $811,000 | -56.4% | 9,675 | -14.2% | 0.26% | -55.1% |
New | DIAMOND OFFSHORE DRILLING IN | $732,000 | – | 124,209 | +100.0% | 0.23% | – | |
MPC | New | MARATHON PETE CORP | $687,000 | – | 8,355 | +100.0% | 0.22% | – |
VLO | New | VALERO ENERGY CORP | $676,000 | – | 6,357 | +100.0% | 0.21% | – |
New | JACKSON FINANCIAL INC | $620,000 | – | 23,193 | +100.0% | 0.20% | – | |
WB | New | WEIBO CORPsponsored adr | $556,000 | – | 24,040 | +100.0% | 0.18% | – |
ESEA | New | EUROSEAS LTD | $530,000 | – | 22,185 | +100.0% | 0.17% | – |
TWI | New | TITAN INTL INC ILL | $447,000 | – | 29,630 | +100.0% | 0.14% | – |
NMM | New | NAVIOS MARITIME PARTNERS L P | $446,000 | – | 19,370 | +100.0% | 0.14% | – |
SD | New | SANDRIDGE ENERGY INC | $322,000 | – | 20,550 | +100.0% | 0.10% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,741 | -100.0% | -0.23% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -38,770 | -100.0% | -0.47% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -44,781 | -100.0% | -3.16% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -70,610 | -100.0% | -5.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -725,932 | -100.0% | -8.58% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -79,424 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.