KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-12.76%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$523M
AUM Growth
+$523M
(+85%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
64
New
31
Increased
15
Reduced
6
Closed
10
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$33.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 4 |
Synopsys
SNPS
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$22M |
| 2 |
Wabtec
WAB
|
$13.6M |
| 3 |
Booking.com
BKNG
|
$7.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.7M |
| 5 |
Ulta Beauty
ULTA
|
$5.82M |
Sector Composition
| 1 | Communication Services | 37.39% |
| 2 | Technology | 23.52% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1
Huya Inc
HUYA
$796M
| $53.6M | 10.25% | 3,162,161 +969,726 | +44% | +$16.4M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $33.1M | 6.32% | +194,600 | New | +$33.1M |
|
3
Charles River Laboratories
CRL
$8.04B
| $31.5M | 6.02% | 249,296 +110,796 | +80% | +$14M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 4.97% | 437,286 +332,797 | +318% | +$19.8M |
|
|
5
Synopsys
SNPS
$112B
| $25.9M | 4.95% | 200,933 +175,933 | +704% | +$22.7M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 4.91% | +1,045,440 | New | +$25.7M |
|
7
Jacobs Solutions
J
$17.5B
| $24.4M | 4.66% | 307,823 +127,823 | +71% | +$10.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 4.38% | +137,250 | New | +$22.9M |
|
|
9
PayPal
PYPL
$67.1B
| $21.5M | 4.12% | +225,000 | New | +$21.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.66% | +16,475 | New | +$19.1M |
|
|
11
Sea Limited
SE
$110B
| $18.3M | 3.5% | 412,921 -497,086 | -55% | -$22M |
|
12
Korn Ferry
KFY
$3.88B
| $17.2M | 3.28% | 705,802 +170,352 | +32% | +$4.14M |
|
13
NetEase
NTES
$86.2B
| $15.8M | 3.02% | 49,194 +7,885 | +19% | +$2.53M |
|
14
Adobe
ADBE
$151B
| $15.1M | 2.89% | +47,500 | New | +$15.1M |
|
15
Dropbox
DBX
$7.84B
| $15.1M | 2.88% | +832,109 | New | +$15.1M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.5M | 2.58% | 395,855 +143,492 | +57% | +$4.89M |
|
17
Iridium Communications
IRDM
$2.64B
| $12.3M | 2.34% | 548,582 -86,466 | -14% | -$1.93M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 2.13% | +78,677 | New | +$11.1M |
|
19
Electronic Arts
EA
$43B
| $11M | 2.11% | 109,999 +100,844 | +1,102% | +$10.1M |
|
20
IQVIA
IQV
$32.4B
| $10.5M | 2.01% | 97,340 +72,340 | +289% | +$7.8M |
|
21
SS&C Technologies
SSNC
$21.7B
| $10.3M | 1.97% | 234,568 +119,568 | +104% | +$5.24M |
|
22
GoDaddy
GDDY
$20.5B
| $8.82M | 1.69% | +154,422 | New | +$8.82M |
|
23
Equinix
EQIX
$76.9B
| $6.25M | 1.19% | +10,000 | New | +$6.25M |
|
24
Crown Holdings
CCK
$11.6B
| $5.95M | 1.14% | +102,500 | New | +$5.95M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $4.76M | 0.91% | 219,487 +209,171 | +2,028% | +$4.54M |
|