KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
-4.92%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$922M
AUM Growth
-$191M
(-17%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
66
New
12
Increased
15
Reduced
21
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$48.8M |
| 2 |
S&P Global
SPGI
|
$40.7M |
| 3 |
RingCentral
RNG
|
$39.2M |
| 4 |
Elastic
ESTC
|
$33.3M |
| 5 |
Shift4
FOUR
|
$29.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$73.9M |
| 2 |
Sea Limited
SE
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 4 |
IAC Inc
IAC
|
$31.1M |
| 5 |
Fidelity National Information Services
FIS
|
$27.8M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 13.97% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$312M
| $1.02M | 0.11% |
150,000
| – | – |
|
|
SOGP
52
Sound Group
SOGP
$143M
| $867K | 0.09% |
+27,364
| New | +$867K |
|
53
Futu Holdings
FUTU
$26B
| $606K | 0.07% |
6,653
| – | – |
|
54
Vimeo
VMEO
$688M
| $434K | 0.05% |
14,773
| – | – |
|
55
Arbutus Biopharma
ABUS
$751M
| $429K | 0.05% |
+100,000
| New | +$429K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.4B
| $299K | 0.03% |
2,000
| – | – |
|
57
PagerDuty
PD
$1.5B
| – | – |
-42,906
| Closed | -$1.83M |
|
58
CarParts.com
PRTS
$60.7M
| – | – |
-16,022
| Closed | -$326K |
|
59
Visa
V
$680B
| – | – |
-21,150
| Closed | -$4.95M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-77,960
| Closed | -$7.98M |
|
|
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-84,132
| Closed | -$2.95M |
|
62
Boeing
BA
$176B
| – | – |
-90,051
| Closed | -$21.6M |
|
|
63
Fidelity National Information Services
FIS
$35.9B
| – | – |
-196,408
| Closed | -$27.8M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-25,000
| Closed | -$1.64M |
|
65
Mastercard
MA
$535B
| – | – |
-10,000
| Closed | -$3.65M |
|
66
NetEase
NTES
$83.7B
| – | – |
-201,027
| Closed | -$23.2M |
|