We are live on
!
Find out more
KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
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
$922M
AUM Growth
-$191M
(-17%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
66
New
12
Increased
15
Reduced
21
Closed
10
Top Buys
| 1 |
Uber
UBER
|
+$47.6M |
| 2 |
RingCentral
RNG
|
+$45.7M |
| 3 |
S&P Global
SPGI
|
+$41.5M |
| 4 |
Elastic
ESTC
|
+$34.4M |
| 5 |
Shift4
FOUR
|
+$32.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.9M |
| 3 |
Sea Limited
SE
|
+$37.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$32.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$28.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$147B
| $48.8M | 5.29% |
+1,090,199
| New | +$47.6M |
|
|
2
RingCentral
RNG
$3.47B
| $47.5M | 5.15% |
218,438
+180,248
| +472% | +$45.7M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42M | 4.55% |
277,918
+129,315
| +87% | +$19.1M |
|
|
4
S&P Global
SPGI
$133B
| $40.7M | 4.41% |
+95,740
| New | +$41.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $40.2M | 4.36% |
300,800
-43,520
| -13% | -$5.92M |
|
6
IQVIA
IQV
$34.4B
| $39M | 4.23% |
162,909
+3,257
| +2% | +$822K |
|
7
CBRE Group
CBRE
$41.3B
| $38.8M | 4.21% |
398,688
+77,103
| +24% | +$7.16M |
|
|
8
Shift4
FOUR
$3.99B
| $37.8M | 4.1% |
488,201
+379,298
| +348% | +$32.7M |
|
9
Amazon
AMZN
$2.66T
| $36.5M | 3.95% |
222,040
+42,720
| +24% | +$7.37M |
|
|
10
Elastic
ESTC
$6.4B
| $35.6M | 3.86% |
239,185
+223,654
| +1,440% | +$34.4M |
|
11
Salesforce
CRM
$140B
| $34.5M | 3.74% |
127,313
-47,370
| -27% | -$12M |
|
12
Korn Ferry
KFY
$4B
| $31.9M | 3.46% |
440,882
+233,813
| +113% | +$16.3M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 3.31% |
504,981
-258,476
| -34% | -$17M |
|
14
Adobe
ADBE
$94.3B
| $29.7M | 3.22% |
51,650
-8,966
| -15% | -$5.64M |
|
15
Alibaba
BABA
$276B
| $28.8M | 3.13% |
194,843
-17,160
| -8% | -$3.12M |
|
16
Blackrock
BLK
$166B
| $28.8M | 3.12% |
34,312
-6,196
| -15% | -$5.55M |
|
17
GoDaddy
GDDY
$12.5B
| $26.7M | 2.89% |
382,514
-8,940
| -2% | -$692K |
|
18
PayPal
PYPL
$49.9B
| $25.5M | 2.76% |
97,944
-23,765
| -20% | -$6.74M |
|
19
Synopsys
SNPS
$73.6B
| $24.9M | 2.69% |
83,002
-38,358
| -32% | -$11.6M |
|
20
SS&C Technologies
SSNC
$16.8B
| $24.2M | 2.62% |
348,152
-60,221
| -15% | -$4.46M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.93B
| $23.5M | 2.55% |
740,226
+311,188
| +73% | +$8.99M |
|
|
MAXR
22
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.1M | 2.17% |
708,334
+301,387
| +74% | +$9.68M |
|
23
Microsoft
MSFT
$2.93T
| $18.7M | 2.03% |
66,383
| – | – |
|
|
PPLI
24
People Inc
PPLI
$3.31B
| $15.4M | 1.67% |
143,998
-291,180
| -67% | -$32.1M |
|
25
News Corp Class A
NWSA
$15.4B
| $15.3M | 1.66% |
651,376
+92,677
| +17% | +$2.19M |
|
Similar funds
LCGC
DEA
1CM
EAN
SC
L
PIP
VIG
Kerrisdale Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Kerrisdale Advisers held 66 positions worth $922M, down 17% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kerrisdale Advisers withdrew a net $141M in Q3 2021, closing 10 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Kerrisdale Advisers opened a new position in Uber worth $48.8M.
- Kerrisdale Advisers's largest Q3 2021 buy was Uber: 1,090,199 shares worth $48.8M.
- Kerrisdale Advisers added most to RingCentral in Q3 2021, an estimated $45.7M increase.
- Kerrisdale Advisers's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $74.8M.
- Kerrisdale Advisers fully exited Fidelity National Information Services in Q3 2021, selling an estimated $27.8M.
- Kerrisdale Advisers's ten largest holdings make up 44% of its $922M portfolio in Q3 2021.
- Kerrisdale Advisers opened 12 new positions and closed 10 in Q3 2021.
- Kerrisdale Advisers's portfolio value fell 17% quarter-over-quarter to $922M.
Based on Kerrisdale Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.