Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $108,672 (100.0% shares, 0.0% debt)

Holdings (19)

— LUXOFT HLDG INC 17.2%

Value ($000) $18,649 Shares 306,481 Est. Cost $53.98 Unrealized —

— GIGAMON INC 16.8%

Value ($000) $18,219 Shares 462,989 Est. Cost $35.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.9%

Value ($000) $8,592 Shares 129,396 Est. Cost $48.04 Unrealized +17.4%

EBAY EBAY INC 7.3%

Value ($000) $7,946 Shares 227,555 Est. Cost $26.28 Unrealized +15.9%

CARS CARS COM INC 6.5%

Value ($000) $7,057 Shares 265,000 Est. Cost $26.86 Unrealized 0.0%

— FOOT LOCKER INC 5.9%

Value ($000) $6,446 Shares 130,800 Est. Cost $49.28 Unrealized —

— STAMPS COM INC 5.7%

Value ($000) $6,161 Shares 39,781 Est. Cost $154.87 Unrealized —

YELP YELP INC 5.5%

Value ($000) $6,004 Shares 200,000 Est. Cost $31.20 Unrealized 0.0%

NTNX NUTANIX INC 5.1%

Value ($000) $5,492 Shares 272,550 Est. Cost $17.45 Unrealized 0.0%

— TOTAL SYS SVCS INC 5.0%

Value ($000) $5,471 Shares 93,919 Est. Cost $47.22 Unrealized —

JLL JONES LANG LASALLE INC 4.7%

Value ($000) $5,054 Shares 40,433 Est. Cost $125.26 Unrealized -9.7%

PSTG PURE STORAGE INC 4.3%

Value ($000) $4,656 Shares 363,464 Est. Cost $11.56 Unrealized +0.7%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $3,078 Shares 23,000 Est. Cost $22.46 Unrealized -10.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.3%

Value ($000) $1,461 Shares 13,393 Est. Cost $77.56 Unrealized +39.3%

— ZENDESK INC 1.0%

Value ($000) $1,081 Shares 38,900 Est. Cost $27.79 Unrealized —

ETSY ETSY INC 1.0%

Value ($000) $1,050 Shares 70,000 Est. Cost $12.41 Unrealized 0.0%

— AZUL S A 0.7%

Value ($000) $800 Shares 37,968 Est. Cost $21.07 Unrealized —

— CARA THERAPEUTICS INC 0.7%

Value ($000) $770 Shares 50,000 Est. Cost $15.40 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.6%

Value ($000) $685 Shares 33,168 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	306,481	$18,649	17.2%	$53.98	—	ORD SHS CL A	G57279104
—	GIGAMON INC	462,989	$18,219	16.8%	$35.55	—	COM	37518B102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	129,396	$8,592	7.9%	$48.04	+17.4%	CL A	192446102
EBAY	EBAY INC	227,555	$7,946	7.3%	$26.28	+15.9%	COM	278642103
CARS	CARS COM INC	265,000	$7,057	6.5%	$26.86	0.0%	COM	14575E105
—	FOOT LOCKER INC	130,800	$6,446	5.9%	$49.28	—	COM	344849104
—	STAMPS COM INC	39,781	$6,161	5.7%	$154.87	—	COM NEW	852857200
YELP	YELP INC	200,000	$6,004	5.5%	$31.20	0.0%	CL A	985817105
NTNX	NUTANIX INC	272,550	$5,492	5.1%	$17.45	0.0%	CL A	67059N108
—	TOTAL SYS SVCS INC	93,919	$5,471	5.0%	$47.22	—	COM	891906109
JLL	JONES LANG LASALLE INC	40,433	$5,054	4.7%	$125.26	-9.7%	COM	48020Q107
PSTG	PURE STORAGE INC	363,464	$4,656	4.3%	$11.56	+0.7%	CL A	74624M102
PANW	PALO ALTO NETWORKS INC	23,000	$3,078	2.8%	$22.46	-10.0%	COM	697435105
CHKP	CHECK POINT SOFTWARE TECH LT	13,393	$1,461	1.3%	$77.56	+39.3%	ORD	M22465104
—	ZENDESK INC	38,900	$1,081	1.0%	$27.79	—	COM	98936J101
ETSY	ETSY INC	70,000	$1,050	1.0%	$12.41	0.0%	COM	29786A106
—	AZUL S A	37,968	$800	0.7%	$21.07	—	SPONSR ADR PFD	05501U106
—	CARA THERAPEUTICS INC	50,000	$770	0.7%	$15.40	—	COM	140755109
—	FIESTA RESTAURANT GROUP INC	33,168	$685	0.6%	$26.90	—	COM	31660B101