KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
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
+$922M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $48.8M | 5.29% | +1,090,199 | New | +$48.8M |
|
|
2
RingCentral
RNG
$2.76B
| $47.5M | 5.15% | 218,438 +180,248 | +472% | +$39.2M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42M | 4.55% | 277,918 +129,315 | +87% | +$19.5M |
|
|
4
S&P Global
SPGI
$167B
| $40.7M | 4.41% | +95,740 | New | +$40.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 4.36% | 15,040 -2,176 | -13% | -$5.82M |
|
6
IQVIA
IQV
$32.4B
| $39M | 4.23% | 162,909 +3,257 | +2% | +$780K |
|
7
CBRE Group
CBRE
$48.2B
| $38.8M | 4.21% | 398,688 +77,103 | +24% | +$7.51M |
|
|
8
Shift4
FOUR
$6.21B
| $37.8M | 4.1% | 488,201 +379,298 | +348% | +$29.4M |
|
9
Amazon
AMZN
$2.44T
| $36.5M | 3.95% | 11,102 +2,136 | +24% | +$7.02M |
|
|
10
Elastic
ESTC
$9.04B
| $35.6M | 3.86% | 239,185 +223,654 | +1,440% | +$33.3M |
|
11
Salesforce
CRM
$245B
| $34.5M | 3.74% | 127,313 -47,370 | -27% | -$12.8M |
|
12
Korn Ferry
KFY
$3.88B
| $31.9M | 3.46% | 440,882 +233,813 | +113% | +$16.9M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 3.31% | 504,981 -258,476 | -34% | -$15.6M |
|
14
Adobe
ADBE
$151B
| $29.7M | 3.22% | 51,650 -8,966 | -15% | -$5.16M |
|
15
Alibaba
BABA
$322B
| $28.8M | 3.13% | 194,843 -17,160 | -8% | -$2.54M |
|
16
Blackrock
BLK
$175B
| $28.8M | 3.12% | 34,312 -6,196 | -15% | -$5.2M |
|
17
GoDaddy
GDDY
$20.5B
| $26.7M | 2.89% | 382,514 -8,940 | -2% | -$623K |
|
18
PayPal
PYPL
$67.1B
| $25.5M | 2.76% | 97,944 -23,765 | -20% | -$6.18M |
|
19
Synopsys
SNPS
$112B
| $24.9M | 2.69% | 83,002 -38,358 | -32% | -$11.5M |
|
20
SS&C Technologies
SSNC
$21.7B
| $24.2M | 2.62% | 348,152 -60,221 | -15% | -$4.18M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.5M | 2.55% | 740,226 +311,188 | +73% | +$9.87M |
|
|
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.1M | 2.17% | 708,334 +301,387 | +74% | +$8.54M |
|
23
Microsoft
MSFT
$3.77T
| $18.7M | 2.03% | 66,383 | – | – |
|
|
24
IAC Inc
IAC
$2.94B
| $15.4M | 1.67% | 118,128 -238,868 | -67% | -$31.1M |
|
25
News Corp Class A
NWSA
$16.6B
| $15.3M | 1.66% | 651,376 +92,677 | +17% | +$2.18M |
|