Kerrisdale Advisers

Kerrisdale Advisers as of Sept. 30, 2019

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Ltd Adr Isin Us81141r1005 (SE) 22.5 $36M 1.2M 30.95
Intelsat Sa 13.7 $22M 957k 22.80
Yandex Nv-a (NBIS) 9.1 $14M 412k 35.01
Activision Blizzard 6.0 $9.6M 182k 52.92
Iridium Communications (IRDM) 5.2 $8.2M 386k 21.28
Huya Inc ads rep shs a (HUYA) 5.1 $8.1M 343k 23.64
Booking Holdings (BKNG) 4.7 $7.4M 3.8k 1962.59
Brink's Company (BCO) 4.2 $6.8M 82k 82.95
Vonage Holdings 4.1 $6.5M 579k 11.30
Pure Storage Inc - Class A (PSTG) 3.2 $5.1M 300k 16.94
Marriott Vacations Wrldwde Cp (VAC) 2.7 $4.3M 41k 103.60
Nutanix Inc cl a (NTNX) 2.6 $4.2M 158k 26.25
Lyft (LYFT) 2.4 $3.8M 93k 40.84
Eventbrite (EB) 2.2 $3.5M 199k 17.71
Box Inc cl a (BOX) 1.9 $3.0M 180k 16.56
Proqr Thrapeutics N V shs euro (PRQR) 1.7 $2.7M 466k 5.76
Despegar Com Corp ord 1.4 $2.3M 204k 11.32
Ctrip.com International 0.9 $1.5M 50k 29.30
Expedia (EXPE) 0.9 $1.4M 11k 134.37
Magnachip Semiconductor Corp (MX) 0.9 $1.4M 139k 10.14
Adamas Pharmaceuticals 0.7 $1.2M 229k 5.11
Achillion Pharmaceuticals 0.6 $1.0M 283k 3.60
Electronic Arts (EA) 0.6 $896k 9.2k 97.87
Masonite International 0.5 $779k 13k 58.02
Stitch Fix (SFIX) 0.4 $578k 30k 19.27
Docusign (DOCU) 0.4 $568k 9.2k 61.94
Kaleido Biosciences Ord (KLDO) 0.3 $546k 73k 7.53
Realogy Hldgs 0.3 $520k 78k 6.68
Prothena (PRTA) 0.3 $483k 62k 7.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $378k 2.0k 189.00
Momo 0.2 $320k 10k 31.02
Intelsat S A note 4.500% 6/1 0.1 $138k 94k 1.47
Upwork (UPWK) 0.1 $133k 10k 13.30