KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.66%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$484M
AUM Growth
+$484M
(-48%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-84.63%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
66
New
10
Increased
4
Reduced
20
Closed
25
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$27.1M |
| 2 |
Charles River Laboratories
CRL
|
$15M |
| 3 |
PayPal
PYPL
|
$12.8M |
| 4 |
Uber
UBER
|
$11.3M |
| 5 |
Zoom
ZM
|
$9.16M |
Top Sells
| 1 |
IQVIA
IQV
|
$45.2M |
| 2 |
RingCentral
RNG
|
$38.8M |
| 3 |
Shift4
FOUR
|
$37.8M |
| 4 |
Synopsys
SNPS
|
$27.9M |
| 5 |
GoDaddy
GDDY
|
$26.7M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 20.85% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$3.49B
| $2.01M | 0.42% |
+114,923
| New | +$2.01M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.38% |
118,685
| – | – |
|
28
First Citizens BancShares
FCNCA
$25.7B
| $1.78M | 0.37% |
2,140
| – | – |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.61M | 0.33% |
23,936
-253,982
| -91% | -$17.1M |
|
30
Coursera
COUR
$1.83B
| $1.39M | 0.29% |
+56,753
| New | +$1.39M |
|
31
IAC Inc
IAC
$2.91B
| $1.19M | 0.25% |
11,093
-132,905
| -92% | -$14.2M |
|
32
Sea Limited
SE
$107B
| $1.13M | 0.23% |
5,046
| – | – |
|
33
Alibaba
BABA
$325B
| $976K | 0.2% |
8,213
-186,630
| -96% | -$22.2M |
|
34
JD.com
JD
$44.2B
| $934K | 0.19% |
13,331
-93,738
| -88% | -$6.57M |
|
35
Pinterest
PINS
$25.2B
| $849K | 0.18% |
+23,370
| New | +$849K |
|
36
Acacia Research
ACTG
$312M
| $770K | 0.16% |
150,000
| – | – |
|
|
37
IQVIA
IQV
$31.4B
| $760K | 0.16% |
2,692
-160,217
| -98% | -$45.2M |
|
38
Marqeta
MQ
$2.77B
| $488K | 0.1% |
+28,400
| New | +$488K |
|
39
Freshworks
FRSH
$3.81B
| $431K | 0.09% |
+16,400
| New | +$431K |
|
40
Duolingo
DUOL
$12.9B
| $350K | 0.07% |
+3,295
| New | +$350K |
|
41
ProQR Therapeutics
PRQR
$256M
| $127K | 0.03% |
15,896
-437,286
| -96% | -$3.49M |
|
42
iQIYI
IQ
$2.61B
| – | – |
-200,000
| Closed | -$1.61M |
|
43
News Corp Class A
NWSA
$16.3B
| – | – |
-651,376
| Closed | -$15.3M |
|
44
Roku
ROKU
$14.5B
| – | – |
-24,333
| Closed | -$7.63M |
|
|
SOGP
45
Sound Group
SOGP
$123M
| – | – |
-27,364
| Closed | -$867K |
|
46
SS&C Technologies
SSNC
$21.3B
| – | – |
-348,152
| Closed | -$24.2M |
|
47
Arbutus Biopharma
ABUS
$753M
| – | – |
-100,000
| Closed | -$429K |
|
|
BQ
48
Boqii Holding Limited
BQ
$8.47M
| – | – |
-4,695
| Closed | -$2.17M |
|
49
Fair Isaac
FICO
$36.1B
| – | – |
-9,285
| Closed | -$3.7M |
|
|
50
Shift4
FOUR
$6.06B
| – | – |
-488,201
| Closed | -$37.8M |
|