Kerrisdale Advisers

Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:

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Positions held by Kerrisdale Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kerrisdale Advisers

Companies in the Kerrisdale Advisers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $77M NEW 338k 226.73
Ihs Markit SHS (INFO) 5.7 $74M +19% 763k 96.78
Facebook Cl A (FB) 5.0 $66M +3% 223k 294.53
Iac Interactive Ord 5.0 $65M +27% 299k 216.31
Sea Sponsord Ads (SE) 4.8 $62M +46% 279k 223.23
Adobe Systems Incorporated (ADBE) 4.6 $60M +20% 127k 475.37
Jd.com Spon Adr Cl A (JD) 4.6 $60M +78% 714k 84.33
Alphabet Cap Stk Cl A (GOOGL) 3.7 $48M +86% 23k 2062.51
Activision Blizzard (ATVI) 3.1 $40M -18% 434k 93.00
BlackRock (BLK) 3.0 $39M +244% 52k 753.97
Iqvia Holdings (IQV) 3.0 $39M -38% 200k 193.14
Netease Sponsored Ads (NTES) 2.9 $38M +145% 369k 103.26
Twitter (TWTR) 2.8 $37M -72% 584k 63.63
Charles River Laboratories (CRL) 2.7 $36M -31% 123k 289.83

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Ulta Salon, Cosmetics & Fragrance (ULTA) 2.6 $34M 111k 309.17
Microsoft Corporation (MSFT) 2.6 $34M +52% 145k 235.77
Unity Software (U) 2.5 $33M NEW 328k 100.31
Anaplan (PLAN) 2.4 $32M NEW 588k 53.85
Godaddy Cl A (GDDY) 2.4 $31M +88% 402k 77.62
Paypal Holdings (PYPL) 2.3 $31M -36% 126k 242.84
Fidelity National Information Services (FIS) 2.3 $31M -4% 218k 140.61
Synopsys (SNPS) 2.3 $30M +23% 123k 247.78
Ss&c Technologies Holding (SSNC) 2.2 $29M -35% 417k 69.87
Cbre Group Cl A (CBRE) 2.1 $28M NEW 353k 79.11
Up Fintech Hldg Sponsored Ads (TIGR) 2.1 $28M NEW 1.6M 17.79
Wal-Mart Stores (WMT) 2.0 $26M -11% 193k 135.83
Boeing Company (BA) 1.8 $23M +28% 90k 254.72
salesforce (CRM) 1.7 $22M +46% 104k 211.87
Amazon (AMZN) 1.6 $21M 6.7k 3094.07
Elastic N V Ord Shs (ESTC) 1.2 $16M NEW 140k 111.20
Vertiv Holdings Com Cl A (VRT) 1.1 $14M -14% 712k 20.00
Jaws Acquisition Corp SHS 1.0 $14M +107% 1.0M 13.25
Korn Ferry Com New (KFY) 1.0 $13M -41% 212k 62.37
Carparts.com (PRTS) 0.8 $10M NEW 728k 14.28
Jumia Technologies Sponsored Ads (JMIA) 0.7 $9.5M +82% 269k 35.46
Apple (AAPL) 0.7 $8.8M 72k 122.15
Acutus Medical (AFIB) 0.5 $6.9M +845% 519k 13.37
Thermo Fisher Scientific (TMO) 0.5 $6.1M -68% 13k 456.40
Boqii Hldg Sponsored Ads (BQ) 0.4 $4.8M NEW 864k 5.57
Visa Com Cl A (V) 0.3 $4.5M 21k 211.73
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 10k 356.10
Terminix Global Holdings (TMX) 0.3 $3.5M -77% 73k 47.67
Global Blood Therapeutics In (GBT) 0.3 $3.4M +42% 84k 40.75
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $3.0M 453k 6.61
Skillz (SKLZ) 0.1 $1.9M NEW 100k 19.04
UnitedHealth (UNH) 0.1 $1.9M 5.0k 372.00
Vonage Holdings (VG) 0.1 $1.2M NEW 100k 11.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.1M NEW 6.7k 158.88
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $998k NEW 150k 6.65
Carlotz Com Cl A (LOTZ) 0.1 $922k NEW 129k 7.13
Tencent Music Entmt Group Spon Ads (TME) 0.1 $820k -95% 40k 20.50
Arbutus Biopharma (ABUS) 0.1 $693k NEW 208k 3.33
Select Sector Spdr Tr Technology (XLK) 0.0 $266k 2.0k 133.00

Past Filings by Kerrisdale Advisers

SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012

View all past filings