Kerrisdale Advisers as of Dec. 31, 2021
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.8 | $57M | 1.4M | 41.93 | |
| 10.1 | $49M | 1.1M | 43.22 | ||
| S&p Global (SPGI) | 7.7 | $37M | 79k | 471.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $35M | 12k | 2897.03 | |
| Amazon (AMZN) | 7.1 | $35M | 10k | 3334.30 | |
| Paypal Holdings (PYPL) | 6.5 | $31M | 166k | 188.58 | |
| Charles River Laboratories (CRL) | 5.8 | $28M | 74k | 376.78 | |
| Cbre Group Cl A (CBRE) | 5.0 | $24M | 224k | 108.51 | |
| BlackRock (BLK) | 4.9 | $24M | 26k | 915.55 | |
| Korn Ferry Com New (KFY) | 4.4 | $21M | 282k | 75.73 | |
| salesforce (CRM) | 3.9 | $19M | 73k | 254.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 51k | 336.32 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $14M | 24k | 567.07 | |
| Apple (AAPL) | 2.1 | $10M | 57k | 177.57 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $9.6M | 78k | 123.09 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $9.2M | 50k | 183.91 | |
| Docusign (DOCU) | 1.8 | $8.8M | 58k | 152.31 | |
| Boeing Company (BA) | 1.8 | $8.7M | 43k | 201.32 | |
| Meta Platforms Cl A (META) | 1.4 | $6.7M | 20k | 336.33 | |
| Ihs Markit SHS | 1.4 | $6.6M | 49k | 132.92 | |
| Wix SHS (WIX) | 1.1 | $5.5M | 35k | 157.79 | |
| PNC Financial Services (PNC) | 0.8 | $3.8M | 19k | 200.53 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.5M | 61k | 56.17 | |
| Synopsys (SNPS) | 0.6 | $2.7M | 7.2k | 368.50 | |
| Ringcentral Cl A (RNG) | 0.4 | $2.2M | 12k | 187.31 | |
| Magnite Ord (MGNI) | 0.4 | $2.0M | 115k | 17.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 119k | 15.42 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.8M | 2.1k | 829.91 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.6M | 24k | 67.35 | |
| Coursera (COUR) | 0.3 | $1.4M | 57k | 24.44 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $1.2M | 9.1k | 130.66 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.1M | 5.0k | 223.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $976k | 8.2k | 118.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $934k | 13k | 70.06 | |
| Pinterest Cl A (PINS) | 0.2 | $849k | 23k | 36.33 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.2 | $770k | 150k | 5.13 | |
| Iqvia Holdings (IQV) | 0.2 | $760k | 2.7k | 282.32 | |
| Marqeta Class A Com (MQ) | 0.1 | $488k | 28k | 17.18 | |
| Freshworks Class A Com (FRSH) | 0.1 | $431k | 16k | 26.28 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $350k | 3.3k | 106.22 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $127k | 16k | 7.99 |
