Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $96,641 (100.0% shares, 0.0% debt)

Holdings (11)

— GIGAMON INC 20.3%

Value ($000) $19,634 Shares 552,300 Est. Cost $35.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 19.6%

Value ($000) $18,969 Shares 318,696 Est. Cost $48.04 Unrealized +6.1%

— LUXOFT HLDG INC 18.4%

Value ($000) $17,770 Shares 284,089 Est. Cost $53.44 Unrealized —

JLL JONES LANG LASALLE INC 12.7%

Value ($000) $12,308 Shares 110,433 Est. Cost $125.26 Unrealized -14.6%

EBAY EBAY INC 7.9%

Value ($000) $7,639 Shares 227,555 Est. Cost $26.28 Unrealized +10.1%

— TOTAL SYS SVCS INC 7.1%

Value ($000) $6,892 Shares 128,919 Est. Cost $47.22 Unrealized —

PANW PALO ALTO NETWORKS INC 5.8%

Value ($000) $5,634 Shares 50,000 Est. Cost $22.46 Unrealized -0.5%

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value ($000) $2,987 Shares 29,093 Est. Cost $77.56 Unrealized +26.4%

— FIESTA RESTAURANT GROUP INC 3.0%

Value ($000) $2,881 Shares 119,068 Est. Cost $26.90 Unrealized —

— TWITTER INC 1.5%

Value ($000) $1,435 Shares 95,970 Est. Cost $16.30 Unrealized —

PSTG PURE STORAGE INC 0.5%

Value ($000) $492 Shares 50,000 Est. Cost $11.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GIGAMON INC	552,300	$19,634	20.3%	$35.55	—	COM	37518B102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	318,696	$18,969	19.6%	$48.04	+6.1%	CL A	192446102
—	LUXOFT HLDG INC	284,089	$17,770	18.4%	$53.44	—	ORD SHS CL A	G57279104
JLL	JONES LANG LASALLE INC	110,433	$12,308	12.7%	$125.26	-14.6%	COM	48020Q107
EBAY	EBAY INC	227,555	$7,639	7.9%	$26.28	+10.1%	COM	278642103
—	TOTAL SYS SVCS INC	128,919	$6,892	7.1%	$47.22	—	COM	891906109
PANW	PALO ALTO NETWORKS INC	50,000	$5,634	5.8%	$22.46	-0.5%	COM	697435105
CHKP	CHECK POINT SOFTWARE TECH LT	29,093	$2,987	3.1%	$77.56	+26.4%	ORD	M22465104
—	FIESTA RESTAURANT GROUP INC	119,068	$2,881	3.0%	$26.90	—	COM	31660B101
—	TWITTER INC	95,970	$1,435	1.5%	$16.30	—	COM	90184L102
PSTG	PURE STORAGE INC	50,000	$492	0.5%	$11.08	0.0%	CL A	74624M102