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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
SOGP
51
Sound Group
SOGP
$53.2M
– –
-27,364
Closed -$867K
SSNC icon
52
SS&C Technologies
SSNC
$18.7B
– –
-348,152
Closed -$24.2M
TIGR
53
UP Fintech Holding
TIGR
$847M
– –
-426,341
Closed -$4.51M
TME icon
54
Tencent Music
TME
$15.7B
– –
-521,100
Closed -$3.78M
U icon
55
Unity
U
$17.8B
– –
-12,994
Closed -$1.64M
UNH icon
56
UnitedHealth
UNH
$367B
– –
-5,000
Closed -$1.95M
VMEO
57
DELISTED
Vimeo
VMEO
– –
-14,773
Closed -$434K
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-740,226
Closed -$23.5M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,000
Closed -$299K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-89,000
Closed -$3.71M
AFIB
61
DELISTED
Acutus Medical Inc
AFIB
– –
-1,327,102
Closed -$11.7M
CANO
62
DELISTED
Cano Health, Inc.
CANO
– –
-7,767
Closed -$9.85M
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-708,334
Closed -$20.1M
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
– –
-238,121
Closed -$14.5M
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-135,500
Closed -$1.06M
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-17,764
Closed -$1.38M
1 2
3

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1CM
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EAN
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SC
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L
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LB
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ACM
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SWMG
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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.