Kerrisdale Advisers

Kerrisdale Advisers as of Dec. 31, 2020

Portfolio Holdings for Kerrisdale Advisers

Kerrisdale Advisers holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter 8.8 $114M 2.1M 54.15
Facebook Cl A (META) 4.6 $59M 216k 273.16
Iqvia Holdings (IQV) 4.5 $59M 327k 179.17
Ihs Markit SHS 4.5 $58M 641k 89.83
Adobe Systems Incorporated (ADBE) 4.1 $53M 105k 500.12
Activision Blizzard 3.8 $49M 530k 92.85
Ss&c Technologies Holding (SSNC) 3.6 $47M 642k 72.75
Paypal Holdings (PYPL) 3.6 $46M 197k 234.20
Charles River Laboratories (CRL) 3.5 $45M 180k 249.86
Iac Interactive Ord 3.4 $44M 234k 189.35
Sea Sponsord Ads (SE) 2.9 $38M 190k 199.05
Aon Shs Cl A (AON) 2.8 $36M 169k 211.27
Jd.com Spon Adr Cl A (JD) 2.7 $35M 400k 87.90
Fidelity National Information Services (FIS) 2.5 $32M 228k 141.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.4 $31M 109k 287.16
Wal-Mart Stores (WMT) 2.4 $31M 218k 144.15
Synopsys (SNPS) 2.0 $26M 100k 259.24
Vici Pptys (VICI) 2.0 $25M 994k 25.50
Alphabet Cap Stk Cl A (GOOGL) 1.7 $22M 12k 1752.62
Amazon (AMZN) 1.7 $22M 6.7k 3256.89
Microsoft Corporation (MSFT) 1.6 $21M 95k 222.42
Huya Ads Rep Shs A (HUYA) 1.6 $21M 1.0M 19.93
Thermo Fisher Scientific (TMO) 1.6 $20M 43k 465.79
Leidos Holdings (LDOS) 1.6 $20M 191k 105.12
Copart (CPRT) 1.5 $19M 150k 127.25
Godaddy Cl A (GDDY) 1.4 $18M 213k 82.95
Terminix Global Holdings 1.3 $17M 325k 51.01
S&p Global (SPGI) 1.3 $16M 49k 328.72
Tencent Music Entmt Group Spon Ads (TME) 1.2 $16M 825k 19.24
salesforce (CRM) 1.2 $16M 71k 222.54
Korn Ferry Com New (KFY) 1.2 $16M 361k 43.50
Vertiv Holdings Com Cl A (VRT) 1.2 $16M 831k 18.67
Boeing Company (BA) 1.2 $15M 70k 214.06
Netease Sponsored Ads (NTES) 1.1 $14M 150k 95.77
Spdr Gold Tr Gold Shs (GLD) 1.0 $13M 75k 178.36
Angi Homeservices Com Cl A 1.0 $13M 1.0M 13.20
Crown Holdings (CCK) 1.0 $13M 130k 100.20
Pool Corporation (POOL) 1.0 $13M 34k 372.49
Dropbox Cl A (DBX) 0.9 $12M 549k 22.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $11M 79k 142.21
BlackRock 0.8 $11M 15k 721.53
Apple (AAPL) 0.7 $9.6M 72k 132.69
Brown & Brown (BRO) 0.6 $8.1M 170k 47.41
Jaws Acquisition Corp SHS 0.5 $6.6M 495k 13.41
CoStar (CSGP) 0.5 $6.5M 7.0k 924.29
Jacobs Engineering 0.5 $6.4M 59k 108.97
Jumia Technologies Sponsored Ads (JMIA) 0.5 $6.0M 148k 40.35
Upwork (UPWK) 0.4 $5.3M 155k 34.52
Madison Square Grdn Entertnm Cl A (SPHR) 0.4 $5.1M 49k 105.04
Electronic Arts (EA) 0.4 $5.0M 35k 143.60
Visa Com Cl A (V) 0.4 $4.6M 21k 218.72
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 10k 356.90
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.8M 108k 25.42
Global Blood Therapeutics In 0.2 $2.6M 59k 43.31
Laboratory Corp Amer Hldgs Com New 0.2 $2.0M 10k 203.53
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.9M 453k 4.20
Citrix Systems 0.1 $1.8M 14k 130.11
UnitedHealth (UNH) 0.1 $1.8M 5.0k 350.60
Dermtech Ord ord (DMTKQ) 0.1 $1.6M 50k 32.44
Acutus Medical (AFIB) 0.1 $1.6M 55k 28.81
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.1k 619.02
Despegar Com Corp Ord Shs 0.1 $1.1M 89k 12.82
Api Group Corp Com Stk (APG) 0.1 $1.1M 60k 18.15
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 7.7k 140.73
Eventbrite Com Cl A (EB) 0.1 $838k 46k 18.10
Iridium Communications (IRDM) 0.1 $724k 18k 39.33
Yandex N V Shs Class A (NBIS) 0.1 $686k 9.9k 69.58
Select Sector Spdr Tr Technology (XLK) 0.0 $260k 2.0k 130.00