Kerrisdale Advisers as of June 30, 2020
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.9 | $88M | 3.0M | 29.79 | ||
| Huya Ads Rep Shs A (HUYA) | 7.3 | $65M | 3.5M | 18.67 | |
| Charles River Laboratories (CRL) | 5.0 | $44M | 253k | 174.35 | |
| Crown Holdings (CCK) | 4.8 | $42M | 650k | 65.13 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $41M | 92k | 442.05 | |
| Vici Pptys (VICI) | 3.6 | $32M | 1.6M | 20.19 | |
| Ihs Markit SHS | 3.5 | $31M | 412k | 75.50 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $31M | 547k | 56.48 | |
| Synopsys (SNPS) | 3.1 | $27M | 140k | 195.00 | |
| Jacobs Engineering | 2.9 | $26M | 308k | 84.80 | |
| Aon Shs Cl A (AON) | 2.9 | $26M | 134k | 192.60 | |
| Dropbox Cl A (DBX) | 2.9 | $26M | 1.2M | 21.77 | |
| Activision Blizzard | 2.7 | $24M | 312k | 75.90 | |
| Facebook Cl A (META) | 2.4 | $21M | 94k | 227.07 | |
| Sea Sponsored Ads (SE) | 2.4 | $21M | 196k | 107.24 | |
| Korn Ferry Com New (KFY) | 2.3 | $21M | 666k | 30.73 | |
| Iqvia Holdings (IQV) | 2.3 | $20M | 141k | 141.88 | |
| Yandex N V Shs Class A (YNDX) | 2.2 | $20M | 392k | 50.02 | |
| Leidos Holdings (LDOS) | 1.8 | $16M | 172k | 93.67 | |
| Iridium Communications (IRDM) | 1.8 | $16M | 631k | 25.44 | |
| Paypal Holdings (PYPL) | 1.7 | $15M | 87k | 174.23 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $14M | 33k | 435.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 69k | 203.51 | |
| Fidelity National Information Services (FIS) | 1.5 | $13M | 100k | 134.09 | |
| Smartsheet Com Cl A (SMAR) | 1.4 | $13M | 250k | 50.92 | |
| Brown & Brown (BRO) | 1.4 | $13M | 310k | 40.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $13M | 75k | 167.37 | |
| Copart (CPRT) | 1.4 | $13M | 150k | 83.27 | |
| Netease Sponsored Ads (NTES) | 1.4 | $12M | 29k | 429.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $12M | 8.6k | 1418.06 | |
| Upwork (UPWK) | 1.1 | $10M | 698k | 14.44 | |
| Angi Homeservices Com Cl A (ANGI) | 1.1 | $9.7M | 800k | 12.15 | |
| Amazon (AMZN) | 1.1 | $9.4M | 3.4k | 2758.83 | |
| Pool Corporation (POOL) | 1.0 | $9.2M | 34k | 271.86 | |
| Centene Corporation (CNC) | 1.0 | $8.7M | 138k | 63.55 | |
| Godaddy Cl A (GDDY) | 0.8 | $6.8M | 93k | 73.33 | |
| Apple (AAPL) | 0.7 | $6.6M | 18k | 364.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.7M | 350k | 13.56 | |
| Electronic Arts (EA) | 0.5 | $4.6M | 35k | 132.06 | |
| UnitedHealth (UNH) | 0.5 | $4.4M | 15k | 294.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $4.2M | 38k | 111.94 | |
| Visa Com Cl A (V) | 0.5 | $4.1M | 21k | 193.19 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.4 | $3.7M | 49k | 75.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $3.6M | 103k | 35.34 | |
| Lyft Cl A Com (LYFT) | 0.4 | $3.3M | 100k | 33.01 | |
| Uber Technologies (UBER) | 0.3 | $3.1M | 100k | 31.08 | |
| Citrix Systems | 0.3 | $3.0M | 20k | 147.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.0M | 10k | 295.70 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.3 | $2.8M | 453k | 6.08 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $2.3M | 108k | 21.45 | |
| Cornerstone Ondemand | 0.2 | $2.1M | 55k | 38.56 | |
| salesforce (CRM) | 0.2 | $1.9M | 10k | 187.30 | |
| Chemours (CC) | 0.2 | $1.8M | 119k | 15.35 | |
| Sonos (SONO) | 0.2 | $1.6M | 111k | 14.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 4.0k | 362.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $897k | 15k | 60.16 | |
| Akero Therapeutics (AKRO) | 0.1 | $659k | 27k | 24.91 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $638k | 89k | 7.18 | |
| Credit Suisse Ag Nassau Brh Velocity Shs New | 0.1 | $633k | 5.0k | 126.60 | |
| Eventbrite Com Cl A (EB) | 0.0 | $397k | 46k | 8.57 | |
| Inogen (INGN) | 0.0 | $337k | 9.5k | 35.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $209k | 2.0k | 104.50 | |
| Verastem | 0.0 | $153k | 89k | 1.72 |
