Kerrisdale Advisers as of March 31, 2021
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $77M | 338k | 226.73 | |
| Ihs Markit SHS | 5.7 | $74M | 763k | 96.78 | |
| Facebook Cl A (META) | 5.0 | $66M | 223k | 294.53 | |
| Iac Interactive Ord | 5.0 | $65M | 299k | 216.31 | |
| Sea Sponsord Ads (SE) | 4.8 | $62M | 279k | 223.23 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $60M | 127k | 475.37 | |
| Jd.com Spon Adr Cl A (JD) | 4.6 | $60M | 714k | 84.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $48M | 23k | 2062.51 | |
| Activision Blizzard | 3.1 | $40M | 434k | 93.00 | |
| BlackRock | 3.0 | $39M | 52k | 753.97 | |
| Iqvia Holdings (IQV) | 3.0 | $39M | 200k | 193.14 | |
| Netease Sponsored Ads (NTES) | 2.9 | $38M | 369k | 103.26 | |
| 2.8 | $37M | 584k | 63.63 | ||
| Charles River Laboratories (CRL) | 2.7 | $36M | 123k | 289.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $34M | 111k | 309.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $34M | 145k | 235.77 | |
| Unity Software (U) | 2.5 | $33M | 328k | 100.31 | |
| Anaplan | 2.4 | $32M | 588k | 53.85 | |
| Godaddy Cl A (GDDY) | 2.4 | $31M | 402k | 77.62 | |
| Paypal Holdings (PYPL) | 2.3 | $31M | 126k | 242.84 | |
| Fidelity National Information Services (FIS) | 2.3 | $31M | 218k | 140.61 | |
| Synopsys (SNPS) | 2.3 | $30M | 123k | 247.78 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $29M | 417k | 69.87 | |
| Cbre Group Cl A (CBRE) | 2.1 | $28M | 353k | 79.11 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 2.1 | $28M | 1.6M | 17.79 | |
| Wal-Mart Stores (WMT) | 2.0 | $26M | 193k | 135.83 | |
| Boeing Company (BA) | 1.8 | $23M | 90k | 254.72 | |
| salesforce (CRM) | 1.7 | $22M | 104k | 211.87 | |
| Amazon (AMZN) | 1.6 | $21M | 6.7k | 3094.07 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $16M | 140k | 111.20 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $14M | 712k | 20.00 | |
| Jaws Acquisition Corp SHS | 1.0 | $14M | 1.0M | 13.25 | |
| Korn Ferry Com New (KFY) | 1.0 | $13M | 212k | 62.37 | |
| Carparts.com (PRTS) | 0.8 | $10M | 728k | 14.28 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.7 | $9.5M | 269k | 35.46 | |
| Apple (AAPL) | 0.7 | $8.8M | 72k | 122.15 | |
| Acutus Medical (AFIB) | 0.5 | $6.9M | 519k | 13.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | 13k | 456.40 | |
| Boqii Hldg Sponsored Ads | 0.4 | $4.8M | 864k | 5.57 | |
| Visa Com Cl A (V) | 0.3 | $4.5M | 21k | 211.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 10k | 356.10 | |
| Terminix Global Holdings | 0.3 | $3.5M | 73k | 47.67 | |
| Global Blood Therapeutics In | 0.3 | $3.4M | 84k | 40.75 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $3.0M | 453k | 6.61 | |
| Skillz | 0.1 | $1.9M | 100k | 19.04 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 5.0k | 372.00 | |
| Vonage Holdings | 0.1 | $1.2M | 100k | 11.82 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.1M | 6.7k | 158.88 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $998k | 150k | 6.65 | |
| Carlotz Com Cl A | 0.1 | $922k | 129k | 7.13 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $820k | 40k | 20.50 | |
| Arbutus Biopharma (ABUS) | 0.1 | $693k | 208k | 3.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $266k | 2.0k | 133.00 |
