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 (YNDX) | 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 (DESP) | 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 (DOOR) | 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 (HOUS) | 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 |