Kerrisdale Advisers as of June 30, 2021
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 6.9 | $77M | 683k | 112.66 | |
| Iac Interactivecorp Com New (IAC) | 4.9 | $55M | 357k | 154.17 | |
| 4.7 | $53M | 764k | 68.81 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $48M | 212k | 226.78 | |
| Facebook Cl A (META) | 4.2 | $47M | 134k | 347.71 | |
| salesforce (CRM) | 3.8 | $43M | 175k | 244.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $42M | 17k | 2441.80 | |
| Iqvia Holdings (IQV) | 3.5 | $39M | 160k | 242.32 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $36M | 61k | 585.64 | |
| Paypal Holdings (PYPL) | 3.2 | $36M | 122k | 291.48 | |
| BlackRock | 3.2 | $35M | 41k | 874.96 | |
| Sea Sponsord Ads (SE) | 3.1 | $35M | 126k | 274.60 | |
| Activision Blizzard | 3.1 | $34M | 361k | 95.44 | |
| Godaddy Cl A (GDDY) | 3.1 | $34M | 392k | 86.96 | |
| Synopsys (SNPS) | 3.0 | $34M | 121k | 275.79 | |
| Anaplan | 2.8 | $32M | 594k | 53.30 | |
| Amazon (AMZN) | 2.8 | $31M | 9.0k | 3440.11 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $29M | 408k | 72.06 | |
| Fidelity National Information Services (FIS) | 2.5 | $28M | 196k | 141.67 | |
| Cbre Group Cl A (CBRE) | 2.5 | $28M | 322k | 85.73 | |
| Jd.com Spon Adr Cl A (JD) | 2.3 | $26M | 322k | 79.81 | |
| Netease Sponsored Ads (NTES) | 2.1 | $23M | 201k | 115.25 | |
| Unity Software (U) | 2.1 | $23M | 209k | 109.83 | |
| Charles River Laboratories (CRL) | 1.9 | $22M | 59k | 369.91 | |
| Boeing Company (BA) | 1.9 | $22M | 90k | 239.56 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $20M | 149k | 136.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 66k | 270.90 | |
| Maxar Technologies | 1.5 | $16M | 407k | 39.92 | |
| Acutus Medical (AFIB) | 1.4 | $15M | 894k | 16.98 | |
| Korn Ferry Com New (KFY) | 1.3 | $15M | 207k | 72.55 | |
| News Corp Cl A (NWSA) | 1.3 | $14M | 559k | 25.77 | |
| Cano Health Com Cl A | 1.2 | $14M | 1.1M | 12.10 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $12M | 429k | 27.87 | |
| Apple (AAPL) | 1.1 | $12M | 87k | 136.97 | |
| Ringcentral Cl A (RNG) | 1.0 | $11M | 38k | 290.57 | |
| Shift4 Pmts Cl A (FOUR) | 0.9 | $10M | 109k | 93.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $8.0M | 78k | 102.40 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $6.9M | 160k | 43.06 | |
| Visa Com Cl A (V) | 0.4 | $4.9M | 21k | 233.81 | |
| Boqii Hldg Sponsored Ads | 0.4 | $4.1M | 913k | 4.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 10k | 365.10 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.3 | $3.1M | 453k | 6.74 | |
| Global Blood Therapeutics In | 0.3 | $2.9M | 84k | 35.02 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.3M | 16k | 145.77 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 5.0k | 400.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $1.9M | 125k | 15.48 | |
| Pagerduty (PD) | 0.2 | $1.8M | 43k | 42.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.6M | 25k | 65.52 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $1.2M | 43k | 28.99 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.2M | 6.7k | 179.02 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $1.0M | 150k | 6.76 | |
| Vimeo Common Stock (VMEO) | 0.1 | $724k | 15k | 49.01 | |
| Carparts.com (PRTS) | 0.0 | $326k | 16k | 20.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $295k | 2.0k | 147.50 |
