Kerrisdale Advisers LLC

Kerrisdale Advisers LLC latest Q4_2020 13F filings reported $1,291,125,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.86%. This fund has 68 securities concentrations of 100% weights.

Kerrisdale Advisers LLC largest holding is Twitter Inc. with weight of 8.80% and $113,589,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR68$1,291,125,0009.86%
2020-11-162020-09-30Q3_202013F-HR63$1,175,235,00032.17%
2020-08-142020-06-30Q2_202013F-HR63$889,200,00069.99%
2020-05-152020-03-31Q1_202013F-HR54$523,094,00084.98%
2020-02-142019-12-31Q4_201913F-HR33$282,781,00083.07%
2019-11-142019-09-30Q3_201913F-HR32$154,464,000-44.72%
2019-08-142019-06-30Q2_201913F-HR30$279,426,00012.83%
2019-05-152019-03-31Q1_201913F-HR27$247,655,00053.47%
2019-02-142018-12-31Q4_201813F-HR23$161,374,00058.19%
2018-11-142018-09-30Q3_201813F-HR14$102,014,000-57.62%
2018-08-142018-06-30Q2_201813F-HR14$240,695,00067.45%
2018-05-152018-03-31Q1_201813F-HR18$143,745,000191.25%
2018-02-142017-12-31Q4_201713F-HR8$49,354,000-48.48%
2017-11-142017-09-30Q3_201713F-HR13$95,800,000-11.84%
2017-08-142017-06-30Q2_201713F-HR19$108,672,00012.45%
2017-05-152017-03-31Q1_201713F-HR11$96,641,000-4.74%
2017-02-142016-12-31Q4_201613F-HR14$101,445,000-34.14%
2016-11-102016-09-30Q3_201613F-HR20$154,024,000-58.35%
2016-08-122016-06-30Q2_201613F-HR33$623,703,0006.44%
2016-08-122016-06-30Q2_201613F-HR/A33$369,843,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TWITTER INCTWTRDECR$113,589-14.48%8.80%$54.15-129.72%2,097,674
FACEBOOK INCFBINCR$59,01349.18%4.57%$273.16-56.96%216,037
IQVIA HLDGS INCIQVINCR$58,52862.42%4.53%$179.17-57.10%326,660
IHS MARKIT LTDINFOINCR$57,54743.77%4.46%$89.83-74.34%640,622
ADOBE SYSTEMS INCORPORATEDADBEINCR$52,62352.81%4.08%$500.12-50.16%105,221
ACTIVISION BLIZZARD INCATVIINCR$49,23794.77%3.81%$92.85-30.19%530,286
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$46,70420.21%3.62%$72.75-100.00%641,985
PAYPAL HLDGS INCPYPLINCR$46,191118.63%3.58%$234.20-16.07%197,229
CHARLES RIV LABS INTL INCCRLDECR$44,887-11.44%3.48%$249.86-119.74%179,648
IAC INTERACTIVECORP NEWIACINCR$44,28558.08%3.43%$189.35-100.00%233,878
SEA LTDSEINCR$37,82929.22%2.93%$199.05-100.00%190,047
AON PLCAONINCR$35,6285.54%2.76%$211.27-96.94%168,636
JD COM INC ADRJDINCR$35,15213.26%2.72%$87.90-100.00%399,910
FIDELITY NATL INFORMATION SVFISDECR$32,266-18.24%2.50%$141.46-114.92%228,093
ULTA BEAUTY INCULTABUY$31,4230.00%2.43%$287.160.00%109,426
WALMART INCWMTINCR$31,4153.03%2.43%$144.15-100.00%217,933
SYNOPSYS INCSNPSDECR$25,819-13.56%2.00%$259.24-128.65%99,596
VICI PPTYS INCVICIDECR$25,346-29.07%1.96%$25.50-134.99%993,979
ALPHABET INC USD 0.001 CLS AGOOGLDECR$21,778-3.05%1.69%$1752.62-118.92%12,426
AMAZON COM INCAMZNDECR$21,743-5.35%1.68%$3256.89-108.50%6,676
MICROSOFT CORPMSFTDECR$21,058-7.87%1.63%$222.42-112.88%94,675
HUYA INCHUYADECR$20,662-16.79%1.60%$19.930.00%1,036,748
LEIDOS HOLDINGS INCLDOSDECR$20,090-10.44%1.56%$105.12-124.04%191,118
THERMO FISHER SCIENTIFIC INCTMOINCR$20,1221039.41%1.56%$465.79880.00%43,200
COPART INCCPRTINCR$19,08821.01%1.48%$127.25-100.00%150,000
GODADDY INCGDDYINCR$17,6519.19%1.37%$82.95-100.00%212,785
TERMINIX GLOBAL HOLDINGS INCTMXBUY$16,5860.00%1.28%$51.010.00%325,158
S&P GLOBAL INCSPGIDECR$16,206-18.29%1.26%$328.72-110.36%49,300
SALESFORCE.COMCRMINCR$15,835152.03%1.23%$222.5484.63%71,157
TENCENT MUSIC ENTMT GROUPTMEINCR$15,87330.27%1.23%$19.24-100.00%825,000
KORN FERRYKFYINCR$15,6889.51%1.22%$43.50-127.00%360,634
VERTIV HOLDINGS COVRTINCR$15,50688.71%1.20%$18.67-24.93%830,509
BOEING COBABUY$14,9840.00%1.16%$214.060.00%70,000
NETEASE INCNTESINCR$14,35226.29%1.11%$95.77399.58%149,858
SPDR GOLD TRGLDINCR$13,3770.70%1.04%$178.36-100.00%75,000
ANGI HOMESERVICES INCANGIINCR$13,19848.66%1.02%$13.20-75.01%1,000,201
CROWN HLDGS INCCCKDECR$13,037-68.67%1.01%$100.20-175.97%130,112
POOL CORPPOOLINCR$12,58511.34%0.97%$372.49-100.00%33,786
DROPBOX INCDBXDECR$12,185-26.36%0.94%$22.19-136.08%549,130
VANGUARD SMALL CAP VALUE ETFVBRBUY$11,2540.00%0.87%$142.210.00%79,134
BLACKROCK INC USD 0.01BLKBUY$10,8230.00%0.84%$721.530.00%15,000
APPLE INCAAPLINCR$9,55414.58%0.74%$132.69-100.00%72,000
BROWN & BROWN INCBROINCR$8,0624.73%0.62%$47.41-100.00%170,045
JAWS ACQUISITION CORPJWSBUY$6,6370.00%0.51%$13.410.00%494,915
COSTAR GROUP INCCSGPINCR$6,49556.20%0.50%$924.29-56.59%7,027
JACOBS ENGR GROUP INCJINCR$6,41730.27%0.50%$108.97-89.10%58,890
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$5,9640.00%0.46%$40.350.00%147,795
UPWORK INCUPWKDECR$5,337-56.17%0.41%$34.52-177.86%154,602
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$5,14753.37%0.40%$105.04-100.00%49,000
ELECTRONIC ARTS INCEAINCR$5,02610.12%0.39%$143.60-100.00%34,999
VISA INCVINCR$4,6269.39%0.36%$218.72-100.00%21,150
MASTERCARD INCORPORATEDMAINCR$3,5695.53%0.28%$356.90-100.00%10,000
NOMAD FOODS LTDNOMDDECR$2,756-44.13%0.21%$25.42-180.70%108,401
GLOBAL BLOOD THERAPEUTICS INGBTBUY$2,5610.00%0.20%$43.310.00%59,132
LABORATORY CORP AMER HLDGSLHDECR$2,028-86.73%0.16%$203.53-187.72%9,964
PROQR THRAPEUTICS N V PRQRBUY$1,9030.00%0.15%$4.200.00%453,182
CITRIX SYS INCCTXSDECR$1,833-33.44%0.14%$130.11-129.56%14,088
UNITEDHEALTH GROUP INCUNHDECR$1,753-62.52%0.14%$350.60-166.67%5,000
DERMTECH INCDMTKBUY$1,6220.00%0.13%$32.440.00%50,000
ACUTUS MED INCAFIBBUY$1,5810.00%0.12%$28.810.00%54,874
TRANSDIGM GROUP INCTDGDECR$1,269-97.09%0.10%$619.02-197.77%2,050
DESPEGAR COM CORPDESPINCR$1,138101.42%0.09%$12.82-100.00%88,800
API GROUP CORPAPGBUY$1,0890.00%0.08%$18.150.00%60,000
SPDR SER TRXBIINCR$1,08726.25%0.08%$140.73-100.00%7,724
EVENTBRITE INCEBINCR$83866.93%0.06%$18.10-100.00%46,298
IRIDIUM COMMUNICATIONS INCIRDMDECR$724-92.03%0.06%$39.33-194.82%18,410
YANDEX N VYNDXINCR$6866.69%0.05%$69.58-100.00%9,859
SELECT SECTOR SPDR TRXLKINCR$26011.59%0.02%$130.00-100.00%2,000
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VERASTEM INCVSTMSOLD$00.00%-100.00%$0.000.00%0