KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+10.96%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
64
New
11
Increased
10
Reduced
25
Closed
10
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$20.2M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$16.2M |
| 4 |
News Corp Class A
NWSA
|
$14.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.4M |
Top Sells
| 1 |
TIGR
UP Fintech Holding
TIGR
|
$43.9M |
| 2 |
Sea Limited
SE
|
$41.9M |
| 3 |
Adobe
ADBE
|
$38.9M |
| 4 |
Ulta Beauty
ULTA
|
$34.5M |
| 5 |
JD.com
JD
|
$31.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77M | 6.91% | 683,170 -79,610 | -10% | -$8.97M |
|
2
IAC Inc
IAC
$2.94B
| $55M | 4.94% | 356,996 +58,118 | +19% | +$8.96M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $52.5M | 4.72% | 763,457 +179,605 | +31% | +$12.4M |
|
4
Alibaba
BABA
$322B
| $48.1M | 4.32% | 212,003 -126,367 | -37% | -$28.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 4.17% | 133,707 -89,680 | -40% | -$31.2M |
|
|
6
Salesforce
CRM
$245B
| $42.7M | 3.83% | 174,683 +70,426 | +68% | +$17.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 3.77% | 17,216 -5,950 | -26% | -$14.5M |
|
8
IQVIA
IQV
$32.4B
| $38.7M | 3.47% | 159,652 -39,928 | -20% | -$9.68M |
|
|
9
Adobe
ADBE
$151B
| $35.5M | 3.19% | 60,616 -66,455 | -52% | -$38.9M |
|
10
PayPal
PYPL
$67.1B
| $35.5M | 3.19% | 121,709 -4,420 | -4% | -$1.29M |
|
11
Blackrock
BLK
$175B
| $35.4M | 3.18% | 40,508 -11,205 | -22% | -$9.8M |
|
|
12
Sea Limited
SE
$110B
| $34.7M | 3.11% | 126,308 -152,480 | -55% | -$41.9M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 3.09% | 360,711 -73,204 | -17% | -$6.99M |
|
14
GoDaddy
GDDY
$20.5B
| $34M | 3.06% | 391,454 -10,000 | -2% | -$870K |
|
15
Synopsys
SNPS
$112B
| $33.5M | 3.01% | 121,360 -1,236 | -1% | -$341K |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $31.7M | 2.84% | 593,824 +5,654 | +1% | +$301K |
|
17
Amazon
AMZN
$2.44T
| $30.8M | 2.77% | 8,966 +2,290 | +34% | +$7.88M |
|
18
SS&C Technologies
SSNC
$21.7B
| $29.4M | 2.64% | 408,373 -8,331 | -2% | -$600K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $27.8M | 2.5% | 196,408 -21,232 | -10% | -$3.01M |
|
20
CBRE Group
CBRE
$48.2B
| $27.6M | 2.48% | 321,585 -31,300 | -9% | -$2.68M |
|
|
21
JD.com
JD
$44.1B
| $25.7M | 2.31% | 321,876 -392,039 | -55% | -$31.3M |
|
22
NetEase
NTES
$86.2B
| $23.2M | 2.08% | 201,027 -167,550 | -45% | -$19.3M |
|
23
Unity
U
$16.7B
| $22.9M | 2.06% | 208,823 -119,051 | -36% | -$13.1M |
|
24
Charles River Laboratories
CRL
$8.04B
| $21.6M | 1.94% | 58,454 -64,691 | -53% | -$23.9M |
|
25
Boeing
BA
$177B
| $21.6M | 1.94% | 90,051 -125 | -0.1% | -$29.9K |
|