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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$484M
AUM Growth
-$438M
Cap. Flow
-$419M
Cap. Flow %
-86.55%
Top 10 Hldgs %
70.45%
Holding
66
New
10
Increased
4
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.5M
2
CRL icon
Charles River Laboratories
CRL
+$15.4M
3
PYPL icon
PayPal
PYPL
+$14.7M
4
DOCU
DocuSign
DOCU
+$13.2M
5
ZM icon
Zoom
ZM
+$11.7M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$45.9M
2
IQV icon
IQVIA
IQV
+$41.6M
3
FOUR icon
Shift4
FOUR
+$37.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$30.7M
5
BABA icon
Alibaba
BABA
+$27.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGNI icon
26
Magnite
MGNI
$2.99B
$2.01M 0.42%
+114,923
New +$2.59M
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$1.83M 0.38%
118,685
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.6B
$1.78M 0.37%
2,140
– –
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.61M 0.33%
23,936
-253,982
-91% -$30.7M
COUR icon
30
Coursera
COUR
$1.75B
$1.39M 0.29%
+56,753
New +$1.73M
PPLI
31
People Inc
PPLI
$3.45B
$1.19M 0.25%
11,093
-132,905
-92% -$15M
SE icon
32
Sea Limited
SE
$68.3B
$1.13M 0.23%
5,046
– –
BABA icon
33
Alibaba
BABA
$309B
$976K 0.2%
8,213
-186,630
-96% -$27.2M
JD icon
34
JD.com
JD
$44.5B
$934K 0.19%
13,331
-93,738
-88% -$7.42M
PINS icon
35
Pinterest
PINS
$14.3B
$849K 0.18%
+23,370
New +$1.04M
ACTG icon
36
Acacia Research
ACTG
$445M
$770K 0.16%
150,000
– –
IQV icon
37
IQVIA
IQV
$37.6B
$760K 0.16%
2,692
-160,217
-98% -$41.6M
MQ icon
38
Marqeta
MQ
$1.89B
$488K 0.1%
+7,100
New +$635K
FRSH icon
39
Freshworks
FRSH
$3.33B
$431K 0.09%
+16,400
New +$595K
DUOL icon
40
Duolingo
DUOL
$6.42B
$350K 0.07%
+3,295
New +$454K
PRQR icon
41
ProQR Therapeutics
PRQR
$258M
$127K 0.03%
15,896
-437,286
-96% -$3.33M
ABUS icon
42
Arbutus Biopharma
ABUS
$873M
– –
-100,000
Closed -$429K
BQ
43
Boqii Holding Ltd
BQ
$5.81M
– –
-4,695
Closed -$2.17M
FICO icon
44
Fair Isaac
FICO
$22.6B
– –
-9,285
Closed -$3.69M
FOUR icon
45
Shift4
FOUR
$4.41B
– –
-488,201
Closed -$37.8M
FUTU icon
46
Futu Holdings
FUTU
$15.3B
– –
-6,653
Closed -$606K
GDDY icon
47
GoDaddy
GDDY
$11.3B
– –
-382,514
Closed -$26.7M
IQ icon
48
iQIYI
IQ
$1.28B
– –
-200,000
Closed -$1.61M
NWSA icon
49
News Corp Class A
NWSA
$15.5B
– –
-651,376
Closed -$15.3M
ROKU icon
50
Roku
ROKU
$21.9B
– –
-24,333
Closed -$7.63M
1
2
3

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DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Kerrisdale Advisers held 66 positions worth $484M, down 48% from $922M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kerrisdale Advisers withdrew a net $419M in Q4 2021, closing 25 positions and reducing 20 holdings. Its most notable exit was Shift4, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kerrisdale Advisers opened a new position in DocuSign worth $8.82M.

  • Kerrisdale Advisers's largest Q4 2021 buy was DocuSign: 57,900 shares worth $8.82M.
  • Kerrisdale Advisers added most to Twitter, Inc. in Q4 2021, an estimated $32.5M increase.
  • Kerrisdale Advisers's biggest Q4 2021 reduction was RingCentral, cutting an estimated $45.9M.
  • Kerrisdale Advisers fully exited Shift4 in Q4 2021, selling an estimated $37.8M.
  • Kerrisdale Advisers's ten largest holdings make up 70% of its $484M portfolio in Q4 2021.
  • Kerrisdale Advisers opened 10 new positions and closed 25 in Q4 2021.
  • Kerrisdale Advisers's portfolio value fell 48% quarter-over-quarter to $484M.

Based on Kerrisdale Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.