Kerrisdale Advisers as of March 31, 2020
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huya Inc ads rep shs a (HUYA) | 10.2 | $54M | 3.2M | 16.95 | |
| Willis Towers Watson (WTW) | 6.3 | $33M | 195k | 169.85 | |
| Charles River Laboratories (CRL) | 6.0 | $32M | 249k | 126.21 | |
| Activision Blizzard | 5.0 | $26M | 437k | 59.48 | |
| Synopsys (SNPS) | 4.9 | $26M | 201k | 128.79 | |
| 4.9 | $26M | 1.0M | 24.56 | ||
| Jacobs Engineering | 4.7 | $24M | 308k | 79.27 | |
| Facebook Inc cl a (META) | 4.4 | $23M | 137k | 166.80 | |
| Paypal Holdings (PYPL) | 4.1 | $22M | 225k | 95.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $19M | 17k | 1161.94 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.5 | $18M | 413k | 44.31 | |
| Korn/Ferry International (KFY) | 3.3 | $17M | 706k | 24.32 | |
| NetEase (NTES) | 3.0 | $16M | 49k | 320.95 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $15M | 48k | 318.23 | |
| Dropbox Inc-class A (DBX) | 2.9 | $15M | 832k | 18.10 | |
| Yandex Nv-a (YNDX) | 2.6 | $14M | 396k | 34.05 | |
| Iridium Communications (IRDM) | 2.3 | $12M | 549k | 22.33 | |
| Citrix Systems | 2.1 | $11M | 79k | 141.55 | |
| Electronic Arts (EA) | 2.1 | $11M | 110k | 100.17 | |
| Iqvia Holdings (IQV) | 2.0 | $11M | 97k | 107.86 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $10M | 235k | 43.82 | |
| Godaddy Inc cl a (GDDY) | 1.7 | $8.8M | 154k | 57.11 | |
| Equinix (EQIX) | 1.2 | $6.2M | 10k | 624.60 | |
| Crown Holdings (CCK) | 1.1 | $5.9M | 103k | 58.04 | |
| Momo | 0.9 | $4.8M | 220k | 21.69 | |
| Tyson Foods (TSN) | 0.9 | $4.6M | 80k | 57.88 | |
| Upwork (UPWK) | 0.9 | $4.5M | 698k | 6.45 | |
| Angi Homeservices (ANGI) | 0.8 | $4.2M | 792k | 5.25 | |
| Box Inc cl a (BOX) | 0.7 | $3.9M | 277k | 14.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 65k | 59.33 | |
| Eventbrite (EB) | 0.7 | $3.7M | 503k | 7.30 | |
| Amazon (AMZN) | 0.6 | $3.4M | 1.7k | 1949.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 20k | 157.72 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.0M | 10k | 301.10 | |
| Brink's Company (BCO) | 0.5 | $2.8M | 55k | 52.06 | |
| Etsy (ETSY) | 0.5 | $2.7M | 70k | 38.44 | |
| Tesla Motors (TSLA) | 0.5 | $2.6M | 5.0k | 524.00 | |
| Pra Health Sciences | 0.5 | $2.6M | 31k | 83.05 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.5 | $2.5M | 448k | 5.49 | |
| Vonage Holdings | 0.4 | $2.0M | 279k | 7.23 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $2.0M | 103k | 19.33 | |
| Iqiyi (IQ) | 0.3 | $1.8M | 100k | 17.80 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.7M | 30k | 57.86 | |
| Scorpio Tankers (STNG) | 0.3 | $1.4M | 75k | 19.12 | |
| Vici Pptys (VICI) | 0.2 | $1.1M | 69k | 16.64 | |
| Chemours (CC) | 0.2 | $1.1M | 119k | 8.87 | |
| Sonos (SONO) | 0.2 | $938k | 111k | 8.48 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $849k | 55k | 15.44 | |
| Palo Alto Networks (PANW) | 0.1 | $737k | 4.5k | 163.96 | |
| Akero Therapeutics (AKRO) | 0.1 | $596k | 28k | 21.21 | |
| Dht Holdings (DHT) | 0.1 | $575k | 75k | 7.67 | |
| Despegar Com Corp ord (DESP) | 0.1 | $503k | 89k | 5.66 | |
| Inogen (INGN) | 0.1 | $491k | 9.5k | 51.68 | |
| Jd (JD) | 0.0 | $241k | 6.0k | 40.44 |
