Kerrisdale Advisers as of June 30, 2019
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intelsat Sa | 15.8 | $44M | 2.3M | 19.45 | |
Sea Sponsored Ads (SE) | 15.2 | $43M | 1.3M | 33.22 | |
Huya Ads Rep Shs A (HUYA) | 8.5 | $24M | 964k | 24.71 | |
Vonage Holdings | 8.2 | $23M | 2.0M | 11.33 | |
Yandex N V Shs Class A (YNDX) | 8.1 | $23M | 592k | 38.00 | |
Electronic Arts (EA) | 6.8 | $19M | 188k | 101.26 | |
Activision Blizzard | 6.8 | $19M | 403k | 47.20 | |
Brink's Company (BCO) | 5.7 | $16M | 195k | 81.18 | |
Booking Holdings (BKNG) | 4.4 | $12M | 6.6k | 1874.77 | |
Nutanix Cl A (NTNX) | 3.5 | $9.8M | 376k | 25.94 | |
Marriott Vacations Wrldwde Cp (VAC) | 3.4 | $9.5M | 99k | 96.40 | |
Lyft Cl A Com (LYFT) | 2.3 | $6.4M | 98k | 65.71 | |
Pure Storage Cl A (PSTG) | 1.6 | $4.6M | 300k | 15.27 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 1.5 | $4.2M | 466k | 9.10 | |
Jones Lang LaSalle Incorporated (JLL) | 1.3 | $3.7M | 26k | 140.69 | |
Box Cl A (BOX) | 1.1 | $3.2M | 180k | 17.61 | |
Despegar Com Corp Ord Shs (DESP) | 1.0 | $2.8M | 204k | 13.89 | |
Ctrip Com Intl Sponsored Ads | 0.7 | $1.8M | 50k | 36.92 | |
Realogy Hldgs (HOUS) | 0.6 | $1.7M | 239k | 7.24 | |
Magnachip Semiconductor Corp (MX) | 0.5 | $1.4M | 139k | 10.35 | |
Adamas Pharmaceuticals | 0.5 | $1.4M | 229k | 6.20 | |
Expedia Group Com New (EXPE) | 0.5 | $1.4M | 11k | 133.04 | |
Kaleido Biosciences Ord (KLDO) | 0.3 | $841k | 73k | 11.60 | |
Achillion Pharmaceuticals | 0.3 | $759k | 283k | 2.68 | |
Masonite International (DOOR) | 0.3 | $707k | 13k | 52.66 | |
Health Ins Innovations Com Cl A | 0.2 | $695k | 27k | 25.90 | |
Prothena Corp SHS (PRTA) | 0.2 | $652k | 62k | 10.58 | |
Knowles (KN) | 0.2 | $507k | 28k | 18.33 | |
Flexion Therapeutics | 0.2 | $452k | 37k | 12.30 | |
Momo Adr | 0.1 | $369k | 10k | 35.77 |