Kerrisdale Advisers as of Sept. 30, 2021
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 5.3 | $49M | 1.1M | 44.80 | |
| Ringcentral Cl A (RNG) | 5.2 | $48M | 218k | 217.50 | |
| Everbridge, Inc. Cmn (EVBG) | 4.6 | $42M | 278k | 151.04 | |
| S&p Global (SPGI) | 4.4 | $41M | 96k | 424.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $40M | 15k | 2673.54 | |
| Iqvia Holdings (IQV) | 4.2 | $39M | 163k | 239.54 | |
| Cbre Group Cl A (CBRE) | 4.2 | $39M | 399k | 97.36 | |
| Shift4 Pmts Cl A (FOUR) | 4.1 | $38M | 488k | 77.52 | |
| Amazon (AMZN) | 4.0 | $37M | 11k | 3285.08 | |
| Elastic N V Ord Shs (ESTC) | 3.9 | $36M | 239k | 148.99 | |
| salesforce (CRM) | 3.7 | $35M | 127k | 271.22 | |
| Korn Ferry Com New (KFY) | 3.5 | $32M | 441k | 72.36 | |
| 3.3 | $31M | 505k | 60.39 | ||
| Adobe Systems Incorporated (ADBE) | 3.2 | $30M | 52k | 575.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $29M | 195k | 148.05 | |
| BlackRock (BLK) | 3.1 | $29M | 34k | 838.66 | |
| Godaddy Cl A (GDDY) | 2.9 | $27M | 383k | 69.70 | |
| Paypal Holdings (PYPL) | 2.8 | $26M | 98k | 260.21 | |
| Synopsys (SNPS) | 2.7 | $25M | 83k | 299.41 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $24M | 348k | 69.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.5 | $24M | 740k | 31.72 | |
| Maxar Technologies | 2.2 | $20M | 708k | 28.32 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 66k | 281.92 | |
| Iac Interactivecorp Com New (IAC) | 1.7 | $15M | 118k | 130.29 | |
| News Corp Cl A (NWSA) | 1.7 | $15M | 651k | 23.53 | |
| Anaplan | 1.6 | $15M | 238k | 60.89 | |
| Charles River Laboratories (CRL) | 1.5 | $14M | 35k | 412.66 | |
| Apple (AAPL) | 1.3 | $12M | 87k | 141.51 | |
| Acutus Medical (AFIB) | 1.3 | $12M | 1.3M | 8.84 | |
| Cano Health Com Cl A | 1.1 | $9.8M | 777k | 12.68 | |
| Facebook Cl A (META) | 0.8 | $7.8M | 23k | 339.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $7.7M | 107k | 72.24 | |
| Roku Com Cl A (ROKU) | 0.8 | $7.6M | 24k | 313.36 | |
| Ihs Markit SHS | 0.6 | $5.8M | 49k | 116.62 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.5 | $4.5M | 426k | 10.59 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.4 | $3.8M | 453k | 8.37 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $3.8M | 521k | 7.25 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $3.7M | 89k | 41.74 | |
| Fair Isaac Corporation (FICO) | 0.4 | $3.7M | 9.3k | 397.95 | |
| PNC Financial Services (PNC) | 0.4 | $3.7M | 19k | 195.63 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.7M | 61k | 59.45 | |
| Boqii Hldg Sponsored Ads | 0.2 | $2.2M | 939k | 2.31 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 5.0k | 390.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.8M | 119k | 15.46 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $1.8M | 2.1k | 842.99 | |
| Unity Software (U) | 0.2 | $1.6M | 13k | 126.21 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.6M | 5.0k | 318.67 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $1.6M | 200k | 8.03 | |
| Activision Blizzard | 0.1 | $1.4M | 18k | 77.40 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $1.1M | 136k | 7.79 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $1.0M | 150k | 6.79 | |
| Lizhi Ads | 0.1 | $867k | 274k | 3.17 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $606k | 6.7k | 91.09 | |
| Vimeo Common Stock (VMEO) | 0.0 | $434k | 15k | 29.38 | |
| Arbutus Biopharma (ABUS) | 0.0 | $429k | 100k | 4.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $299k | 2.0k | 149.50 |
