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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS (INFO) 6.9 $77M -10% 683k 112.66
Iac Interactivecorp Com New (IAC) 4.9 $55M NEW 357k 154.17
Twitter (TWTR) 4.7 $53M +30% 764k 68.81
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $48M -37% 212k 226.78
Facebook Cl A (FB) 4.2 $47M -40% 134k 347.71
salesforce (CRM) 3.8 $43M +67% 175k 244.27
Alphabet Cap Stk Cl A (GOOGL) 3.8 $42M -25% 17k 2441.80
Iqvia Holdings (IQV) 3.5 $39M -20% 160k 242.32
Adobe Systems Incorporated (ADBE) 3.2 $36M -52% 61k 585.64
Paypal Holdings (PYPL) 3.2 $36M -3% 122k 291.48
BlackRock (BLK) 3.2 $35M -21% 41k 874.96
Sea Sponsord Ads (SE) 3.1 $35M -54% 126k 274.60
Activision Blizzard (ATVI) 3.1 $34M -16% 361k 95.44
Godaddy Cl A (GDDY) 3.1 $34M -2% 392k 86.96
Synopsys (SNPS) 3.0 $34M 121k 275.79
Anaplan (PLAN) 2.8 $32M 594k 53.30
Amazon (AMZN) 2.8 $31M +34% 9.0k 3440.11
Ss&c Technologies Holding (SSNC) 2.6 $29M 408k 72.06
Fidelity National Information Services (FIS) 2.5 $28M -9% 196k 141.67
Cbre Group Cl A (CBRE) 2.5 $28M -8% 322k 85.73
Jd.com Spon Adr Cl A (JD) 2.3 $26M -54% 322k 79.81
Netease Sponsored Ads (NTES) 2.1 $23M -45% 201k 115.25
Unity Software (U) 2.1 $23M -36% 209k 109.83
Charles River Laboratories (CRL) 1.9 $22M -52% 59k 369.91
Boeing Company (BA) 1.9 $22M 90k 239.56
Everbridge, Inc. Cmn (EVBG) 1.8 $20M NEW 149k 136.08
Microsoft Corporation (MSFT) 1.6 $18M -54% 66k 270.90
Maxar Technologies (MAXR) 1.5 $16M NEW 407k 39.92
Acutus Medical (AFIB) 1.4 $15M +72% 894k 16.98
Korn Ferry Com New (KFY) 1.3 $15M -2% 207k 72.55
News Corp Cl A (NWSA) 1.3 $14M NEW 559k 25.77
Cano Health Com Cl A (CANO) 1.2 $14M NEW 1.1M 12.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $12M NEW 429k 27.87
Apple (AAPL) 1.1 $12M +20% 87k 136.97
Ringcentral Cl A (RNG) 1.0 $11M NEW 38k 290.57
Shift4 Pmts Cl A (FOUR) 0.9 $10M NEW 109k 93.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $8.0M NEW 78k 102.40
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $6.9M NEW 160k 43.06
Visa Com Cl A (V) 0.4 $4.9M 21k 233.81
Boqii Hldg Sponsored Ads (BQ) 0.4 $4.1M +5% 913k 4.49
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 10k 365.10
Proqr Thrapeutics N V Shs Euro (PRQR) 0.3 $3.1M 453k 6.74
Global Blood Therapeutics In (GBT) 0.3 $2.9M 84k 35.02
Elastic N V Ord Shs (ESTC) 0.2 $2.3M -88% 16k 145.77
UnitedHealth (UNH) 0.2 $2.0M 5.0k 400.40
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.9M +212% 125k 15.48
Pagerduty (PD) 0.2 $1.8M NEW 43k 42.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.6M NEW 25k 65.52
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.2M -97% 43k 28.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.2M 6.7k 179.02
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $1.0M 150k 6.76
Vimeo Common Stock (VMEO) 0.1 $724k NEW 15k 49.01
Carparts.com (PRTS) 0.0 $326k -97% 16k 20.35
Select Sector Spdr Tr Technology (XLK) 0.0 $295k 2.0k 147.50

Past Filings by Kerrisdale Advisers

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

View all past filings