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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
+10.96%
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
$1.11B
AUM Growth
-$190M
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
64
New
11
Increased
9
Reduced
26
Closed
10
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$16.2M |
| 3 |
News Corp Class A
NWSA
|
+$14.7M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$12.3M |
Top Sells
| 1 |
Sea Limited
SE
|
+$38.7M |
| 2 |
Ulta Beauty
ULTA
|
+$34.5M |
| 3 |
Adobe
ADBE
|
+$34.3M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
+$32.2M |
| 5 |
JD.com
JD
|
+$29.5M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Communication Services | 28.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77M | 6.91% |
683,170
-79,610
| -10% | -$8.45M |
|
|
PPLI
2
People Inc
PPLI
$3.31B
| $55M | 4.94% |
435,178
-112,413
| -21% | -$14.6M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $52.5M | 4.72% |
763,457
+179,605
| +31% | +$11M |
|
4
Alibaba
BABA
$277B
| $48.1M | 4.32% |
212,003
-126,367
| -37% | -$28.1M |
|
5
Meta Platforms (Facebook)
META
$1.65T
| $46.5M | 4.17% |
133,707
-89,680
| -40% | -$28.8M |
|
|
6
Salesforce
CRM
$140B
| $42.7M | 3.83% |
174,683
+70,426
| +68% | +$16.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $42M | 3.77% |
344,320
-119,000
| -26% | -$13.9M |
|
8
IQVIA
IQV
$34.4B
| $38.7M | 3.47% |
159,652
-39,928
| -20% | -$9.22M |
|
|
9
Adobe
ADBE
$94.5B
| $35.5M | 3.19% |
60,616
-66,455
| -52% | -$34.3M |
|
10
PayPal
PYPL
$50.2B
| $35.5M | 3.19% |
121,709
-4,420
| -4% | -$1.17M |
|
11
Blackrock
BLK
$167B
| $35.4M | 3.18% |
40,508
-11,205
| -22% | -$9.46M |
|
|
12
Sea Limited
SE
$64.3B
| $34.7M | 3.11% |
126,308
-152,480
| -55% | -$38.7M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $34.4M | 3.09% |
360,711
-73,204
| -17% | -$6.93M |
|
14
GoDaddy
GDDY
$12.4B
| $34M | 3.06% |
391,454
-10,000
| -2% | -$835K |
|
15
Synopsys
SNPS
$73.6B
| $33.5M | 3.01% |
121,360
-1,236
| -1% | -$314K |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $31.7M | 2.84% |
593,824
+5,654
| +1% | +$315K |
|
17
Amazon
AMZN
$2.68T
| $30.8M | 2.77% |
179,320
+45,800
| +34% | +$7.61M |
|
18
SS&C Technologies
SSNC
$16.8B
| $29.4M | 2.64% |
408,373
-8,331
| -2% | -$609K |
|
19
Fidelity National Information Services
FIS
$21.7B
| $27.8M | 2.5% |
196,408
-21,232
| -10% | -$3.15M |
|
20
CBRE Group
CBRE
$41.4B
| $27.6M | 2.48% |
321,585
-31,300
| -9% | -$2.67M |
|
|
21
JD.com
JD
$40.3B
| $25.7M | 2.31% |
321,876
-392,039
| -55% | -$29.5M |
|
22
NetEase
NTES
$84.1B
| $23.2M | 2.08% |
201,027
-167,550
| -45% | -$18.5M |
|
23
Unity
U
$12.8B
| $22.9M | 2.06% |
208,823
-119,051
| -36% | -$11.7M |
|
24
Charles River Laboratories
CRL
$10.8B
| $21.6M | 1.94% |
58,454
-64,691
| -53% | -$21.6M |
|
25
Boeing
BA
$170B
| $21.6M | 1.94% |
90,051
-125
| -0.1% | -$30.2K |
|
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Kerrisdale Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Kerrisdale Advisers held 64 positions worth $1.11B, down 15% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerrisdale Advisers withdrew a net $315M in Q2 2021, closing 10 positions and reducing 26 holdings. Its most notable exit was Ulta Beauty, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Everbridge, Inc. Common Stock worth $20.2M.
- Kerrisdale Advisers's largest Q2 2021 buy was Everbridge, Inc. Common Stock: 148,603 shares worth $20.2M.
- Kerrisdale Advisers added most to Salesforce in Q2 2021, an estimated $16.2M increase.
- Kerrisdale Advisers's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $38.7M.
- Kerrisdale Advisers fully exited Ulta Beauty in Q2 2021, selling an estimated $34.5M.
- Kerrisdale Advisers's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2021.
- Kerrisdale Advisers opened 11 new positions and closed 10 in Q2 2021.
- Kerrisdale Advisers's portfolio value fell 15% quarter-over-quarter to $1.11B.
Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.