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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
-3.27%
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
$327M
AUM Growth
-$157M
(-32%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
57
New
16
Increased
5
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$30.4M |
| 2 |
Deere & Co
DE
|
+$23.8M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Willis Towers Watson
WTW
|
+$16.2M |
| 5 |
Roku
ROKU
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$48.6M |
| 2 |
Amazon
AMZN
|
+$34.6M |
| 3 |
PayPal
PYPL
|
+$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 5 |
Charles River Laboratories
CRL
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 22.82% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 15.74% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $2.74M | 0.84% |
+32,550
| New | +$2.86M |
|
27
Tidewater
TDW
$4.06B
| $2.17M | 0.66% |
+100,000
| New | +$1.58M |
|
28
U-Haul Holding Co
UHAL
$14.7B
| $2.1M | 0.64% |
+35,140
| New | +$2.17M |
|
29
Zoom
ZM
$29.7B
| $2.02M | 0.62% |
17,188
-32,592
| -65% | -$4.43M |
|
30
Twilio
TWLO
$29.3B
| $1.86M | 0.57% |
+11,271
| New | +$2.05M |
|
31
Huntington Bancshares
HBAN
$35.1B
| $1.74M | 0.53% |
118,685
| – | – |
|
32
Harley-Davidson
HOG
$2.71B
| $1.53M | 0.47% |
+38,770
| New | +$1.5M |
|
33
First Citizens BancShares
FCNCA
$25.5B
| $1.42M | 0.44% |
2,140
| – | – |
|
34
Adobe
ADBE
$103B
| $1.4M | 0.43% |
3,063
-20,696
| -87% | -$9.96M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $739K | 0.23% |
+12,741
| New | +$840K |
|
|
36
Uber
UBER
$143B
| $261K | 0.08% |
7,305
-1,353,010
| -99% | -$48.6M |
|
37
Apple
AAPL
$4.56T
| – | – |
-57,345
| Closed | -$10.2M |
|
38
Acacia Research
ACTG
$451M
| – | – |
-150,000
| Closed | -$770K |
|
|
39
Amazon
AMZN
$2.94T
| – | – |
-207,300
| Closed | -$34.6M |
|
40
Boeing
BA
$184B
| – | – |
-43,275
| Closed | -$8.71M |
|
41
Alibaba
BABA
$304B
| – | – |
-8,213
| Closed | -$976K |
|
42
Coursera
COUR
$1.59B
| – | – |
-56,753
| Closed | -$1.39M |
|
|
DOCU
43
DocuSign
DOCU
$10.9B
| – | – |
-57,900
| Closed | -$8.82M |
|
44
Duolingo
DUOL
$5.71B
| – | – |
-3,295
| Closed | -$350K |
|
45
Elastic
ESTC
$7.27B
| – | – |
-77,829
| Closed | -$9.58M |
|
46
Freshworks
FRSH
$3.2B
| – | – |
-16,400
| Closed | -$431K |
|
|
PPLI
47
People Inc
PPLI
$3.2B
| – | – |
-11,093
| Closed | -$1.19M |
|
48
JD.com
JD
$44.3B
| – | – |
-13,331
| Closed | -$934K |
|
49
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-19,939
| Closed | -$6.71M |
|
50
Marqeta
MQ
$1.74B
| – | – |
-7,100
| Closed | -$488K |
|
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Kerrisdale Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Kerrisdale Advisers held 57 positions worth $327M, down 32% from $484M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Kerrisdale Advisers withdrew a net $115M in Q1 2022, closing 21 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Kerrisdale Advisers opened a new position in Deere & Co worth $25.8M.
- Kerrisdale Advisers's largest Q1 2022 buy was Deere & Co: 62,178 shares worth $25.8M.
- Kerrisdale Advisers added most to Synopsys in Q1 2022, an estimated $30.4M increase.
- Kerrisdale Advisers's biggest Q1 2022 reduction was Uber, cutting an estimated $48.6M.
- Kerrisdale Advisers fully exited Amazon in Q1 2022, selling an estimated $34.6M.
- Kerrisdale Advisers's ten largest holdings make up 63% of its $327M portfolio in Q1 2022.
- Kerrisdale Advisers opened 16 new positions and closed 21 in Q1 2022.
- Kerrisdale Advisers's portfolio value fell 32% quarter-over-quarter to $327M.
Based on Kerrisdale Advisers's 13F filing for Q1 2022, filed 16 May 2022.