Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $49,354 (100.0% shares, 0.0% debt)

Holdings (8)

— LUXOFT HLDG INC 69.5%

Value ($000) $34,281 Shares 615,456 Est. Cost $50.27 Unrealized —

— STAMPS COM INC 10.5%

Value ($000) $5,165 Shares 27,476 Est. Cost $187.98 Unrealized —

— ADAMAS PHARMACEUTICALS INC 5.6%

Value ($000) $2,755 Shares 81,285 Est. Cost $21.17 Unrealized —

JLL JONES LANG LASALLE INC 5.5%

Value ($000) $2,726 Shares 18,301 Est. Cost $125.26 Unrealized +11.5%

EBAY EBAY INC 3.5%

Value ($000) $1,715 Shares 45,455 Est. Cost $26.28 Unrealized +25.7%

— ZENDESK INC 2.7%

Value ($000) $1,316 Shares 38,900 Est. Cost $27.79 Unrealized —

— HABIT RESTAURANTS INC 1.6%

Value ($000) $812 Shares 85,000 Est. Cost $9.55 Unrealized —

PTCT PTC THERAPEUTICS INC 1.2%

Value ($000) $584 Shares 35,000 Est. Cost $16.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUXOFT HLDG INC	615,456	$34,281	69.5%	$50.27	—	ORD SHS CL A	G57279104
—	STAMPS COM INC	27,476	$5,165	10.5%	$187.98	—	COM NEW	852857200
—	ADAMAS PHARMACEUTICALS INC	81,285	$2,755	5.6%	$21.17	—	COM	00548A106
JLL	JONES LANG LASALLE INC	18,301	$2,726	5.5%	$125.26	+11.5%	COM	48020Q107
EBAY	EBAY INC	45,455	$1,715	3.5%	$26.28	+25.7%	COM	278642103
—	ZENDESK INC	38,900	$1,316	2.7%	$27.79	—	COM	98936J101
—	HABIT RESTAURANTS INC	85,000	$812	1.6%	$9.55	—	COM CL A	40449J103
PTCT	PTC THERAPEUTICS INC	35,000	$584	1.2%	$16.93	0.0%	COM	69366J200