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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
-4.66%
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
$484M
AUM Growth
-$438M
(-48%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-86.55%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
66
New
10
Increased
4
Reduced
20
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$32.5M |
| 2 |
Charles River Laboratories
CRL
|
+$15.4M |
| 3 |
PayPal
PYPL
|
+$14.7M |
| 4 |
DOCU
DocuSign
DOCU
|
+$13.2M |
| 5 |
Zoom
ZM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$45.9M |
| 2 |
IQVIA
IQV
|
+$41.6M |
| 3 |
Shift4
FOUR
|
+$37.8M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$30.7M |
| 5 |
Alibaba
BABA
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$147B
| $57M | 11.78% |
1,360,315
+270,116
| +25% | +$11.6M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $48.9M | 10.1% |
1,131,439
+626,458
| +124% | +$32.5M |
|
3
S&P Global
SPGI
$133B
| $37.1M | 7.66% |
78,627
-17,113
| -18% | -$7.83M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.7M | 7.18% |
239,880
-60,920
| -20% | -$8.77M |
|
5
Amazon
AMZN
$2.66T
| $34.6M | 7.14% |
207,300
-14,740
| -7% | -$2.52M |
|
|
6
PayPal
PYPL
$49.9B
| $31.3M | 6.46% |
165,789
+67,845
| +69% | +$14.7M |
|
|
7
Charles River Laboratories
CRL
$10.8B
| $28M | 5.78% |
74,267
+39,752
| +115% | +$15.4M |
|
8
CBRE Group
CBRE
$41.3B
| $24.3M | 5.03% |
224,340
-174,348
| -44% | -$17.9M |
|
9
Blackrock
BLK
$166B
| $23.8M | 4.91% |
25,968
-8,344
| -24% | -$7.61M |
|
10
Korn Ferry
KFY
$4B
| $21.4M | 4.42% |
282,392
-158,490
| -36% | -$12.2M |
|
11
Salesforce
CRM
$140B
| $18.6M | 3.85% |
73,377
-53,936
| -42% | -$15.2M |
|
12
Microsoft
MSFT
$2.93T
| $17.1M | 3.53% |
50,808
-15,575
| -23% | -$5.05M |
|
13
Adobe
ADBE
$94.3B
| $13.5M | 2.78% |
23,759
-27,891
| -54% | -$17.4M |
|
14
Apple
AAPL
$4.9T
| $10.2M | 2.1% |
57,345
-29,655
| -34% | -$4.69M |
|
15
Elastic
ESTC
$6.4B
| $9.58M | 1.98% |
77,829
-161,356
| -67% | -$24.4M |
|
|
16
Zoom
ZM
$26.7B
| $9.15M | 1.89% |
+49,780
| New | +$11.7M |
|
|
DOCU
17
DocuSign
DOCU
$10.1B
| $8.82M | 1.82% |
+57,900
| New | +$13.2M |
|
18
Boeing
BA
$169B
| $8.71M | 1.8% |
+43,275
| New | +$9.14M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $6.71M | 1.39% |
19,939
-2,950
| -13% | -$979K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.56M | 1.36% |
49,383
| – | – |
|
21
WIX.com
WIX
$2.15B
| $5.52M | 1.14% |
+34,970
| New | +$6.06M |
|
22
PNC Financial Services
PNC
$101B
| $3.76M | 0.78% |
18,770
| – | – |
|
23
US Bancorp
USB
$98.4B
| $3.45M | 0.71% |
61,416
| – | – |
|
24
Synopsys
SNPS
$73.6B
| $2.67M | 0.55% |
7,232
-75,770
| -91% | -$25.6M |
|
|
25
RingCentral
RNG
$3.47B
| $2.15M | 0.45% |
11,505
-206,933
| -95% | -$45.9M |
|
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Kerrisdale Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Kerrisdale Advisers held 66 positions worth $484M, down 48% from $922M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kerrisdale Advisers withdrew a net $419M in Q4 2021, closing 25 positions and reducing 20 holdings. Its most notable exit was Shift4, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kerrisdale Advisers opened a new position in DocuSign worth $8.82M.
- Kerrisdale Advisers's largest Q4 2021 buy was DocuSign: 57,900 shares worth $8.82M.
- Kerrisdale Advisers added most to Twitter, Inc. in Q4 2021, an estimated $32.5M increase.
- Kerrisdale Advisers's biggest Q4 2021 reduction was RingCentral, cutting an estimated $45.9M.
- Kerrisdale Advisers fully exited Shift4 in Q4 2021, selling an estimated $37.8M.
- Kerrisdale Advisers's ten largest holdings make up 70% of its $484M portfolio in Q4 2021.
- Kerrisdale Advisers opened 10 new positions and closed 25 in Q4 2021.
- Kerrisdale Advisers's portfolio value fell 48% quarter-over-quarter to $484M.
Based on Kerrisdale Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.