KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-4.66%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$484M
AUM Growth
+$484M
(-48%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-84.63%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
66
New
10
Increased
4
Reduced
20
Closed
25
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$27.1M |
| 2 |
Charles River Laboratories
CRL
|
$15M |
| 3 |
PayPal
PYPL
|
$12.8M |
| 4 |
Uber
UBER
|
$11.3M |
| 5 |
Zoom
ZM
|
$9.16M |
Top Sells
| 1 |
IQVIA
IQV
|
$45.2M |
| 2 |
RingCentral
RNG
|
$38.8M |
| 3 |
Shift4
FOUR
|
$37.8M |
| 4 |
Synopsys
SNPS
|
$27.9M |
| 5 |
GoDaddy
GDDY
|
$26.7M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 21.26% |
| 3 | Communication Services | 20.85% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $57M | 11.78% | 1,360,315 +270,116 | +25% | +$11.3M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $48.9M | 10.1% | 1,131,439 +626,458 | +124% | +$27.1M |
|
3
S&P Global
SPGI
$167B
| $37.1M | 7.66% | 78,627 -17,113 | -18% | -$8.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 7.18% | 11,994 -3,046 | -20% | -$8.82M |
|
5
Amazon
AMZN
$2.44T
| $34.6M | 7.14% | 10,365 -737 | -7% | -$2.46M |
|
|
6
PayPal
PYPL
$67.1B
| $31.3M | 6.46% | 165,789 +67,845 | +69% | +$12.8M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $28M | 5.78% | 74,267 +39,752 | +115% | +$15M |
|
8
CBRE Group
CBRE
$48.2B
| $24.3M | 5.03% | 224,340 -174,348 | -44% | -$18.9M |
|
9
Blackrock
BLK
$175B
| $23.8M | 4.91% | 25,968 -8,344 | -24% | -$7.64M |
|
10
Korn Ferry
KFY
$3.88B
| $21.4M | 4.42% | 282,392 -158,490 | -36% | -$12M |
|
11
Salesforce
CRM
$245B
| $18.6M | 3.85% | 73,377 -53,936 | -42% | -$13.7M |
|
12
Microsoft
MSFT
$3.77T
| $17.1M | 3.53% | 50,808 -15,575 | -23% | -$5.24M |
|
13
Adobe
ADBE
$151B
| $13.5M | 2.78% | 23,759 -27,891 | -54% | -$15.8M |
|
14
Apple
AAPL
$3.45T
| $10.2M | 2.1% | 57,345 -29,655 | -34% | -$5.27M |
|
15
Elastic
ESTC
$9.04B
| $9.58M | 1.98% | 77,829 -161,356 | -67% | -$19.9M |
|
|
16
Zoom
ZM
$24.4B
| $9.16M | 1.89% | +49,780 | New | +$9.16M |
|
17
DocuSign
DOCU
$15.5B
| $8.82M | 1.82% | +57,900 | New | +$8.82M |
|
18
Boeing
BA
$177B
| $8.71M | 1.8% | +43,275 | New | +$8.71M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 1.39% | 19,939 -2,950 | -13% | -$992K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.56M | 1.36% | 49,383 | – | – |
|
21
WIX.com
WIX
$7.85B
| $5.52M | 1.14% | +34,970 | New | +$5.52M |
|
22
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.78% | 18,770 | – | – |
|
23
US Bancorp
USB
$76B
| $3.45M | 0.71% | 61,416 | – | – |
|
|
24
Synopsys
SNPS
$112B
| $2.67M | 0.55% | 7,232 -75,770 | -91% | -$27.9M |
|
|
25
RingCentral
RNG
$2.76B
| $2.16M | 0.45% | 11,505 -206,933 | -95% | -$38.8M |
|