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 |
---|---|---|---|---|---|
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 (ANGI) | 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 (BLK) | 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 (LH) | 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 (DMTK) | 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 (DESP) | 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 (YNDX) | 0.1 | $686k | 9.9k | 69.58 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $260k | 2.0k | 130.00 |