Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $159,486 (100.0% shares, 0.0% debt)

Holdings (34)

SE SEA LTD 19.6%

Value ($000) $31,260 Shares 1,010,007 Est. Cost $13.95 Unrealized —

— INTELSAT S A 13.7%

Value ($000) $21,817 Shares 956,905 Est. Cost $16.90 Unrealized —

NBIS YANDEX N V 9.1%

Value ($000) $14,437 Shares 412,363 Est. Cost $38.00 Unrealized —

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $9,634 Shares 182,053 Est. Cost $45.53 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 5.2%

Value ($000) $8,216 Shares 386,072 Est. Cost $23.83 Unrealized 0.0%

HUYA HUYA INC 5.1%

Value ($000) $8,103 Shares 342,775 Est. Cost $22.30 Unrealized —

BKNG BOOKING HLDGS INC 4.7%

Value ($000) $7,450 Shares 3,796 Est. Cost $1755.46 Unrealized +8.5%

BCO BRINKS CO 4.2%

Value ($000) $6,764 Shares 81,544 Est. Cost $68.93 Unrealized +12.4%

— VONAGE HLDGS CORP 4.1%

Value ($000) $6,541 Shares 578,827 Est. Cost $9.96 Unrealized —

PSTG PURE STORAGE INC 3.2%

Value ($000) $5,082 Shares 300,000 Est. Cost $19.53 Unrealized -19.7%

SE SEA LTD 2.9%

Value ($000) $4,644 Shares 150,000 Est. Cost $13.95 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 2.7%

Value ($000) $4,265 Shares 41,166 Est. Cost $98.63 Unrealized -0.3%

NTNX NUTANIX INC 2.6%

Value ($000) $4,158 Shares 158,400 Est. Cost $34.85 Unrealized -32.4%

LYFT LYFT INC 2.4%

Value ($000) $3,804 Shares 93,144 Est. Cost $60.12 Unrealized -9.1%

EB EVENTBRITE INC 2.2%

Value ($000) $3,518 Shares 198,634 Est. Cost $17.54 Unrealized 0.0%

BOX BOX INC 1.9%

Value ($000) $2,981 Shares 180,000 Est. Cost $20.72 Unrealized -22.5%

PRQR PROQR THRAPEUTICS N V 1.7%

Value ($000) $2,682 Shares 465,580 Est. Cost $12.23 Unrealized -34.7%

— DESPEGAR COM CORP 1.4%

Value ($000) $2,307 Shares 203,800 Est. Cost $14.75 Unrealized —

— CTRIP COM INTL LTD 0.9%

Value ($000) $1,465 Shares 50,000 Est. Cost $43.70 Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $1,416 Shares 10,538 Est. Cost $112.62 Unrealized +15.4%

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $1,410 Shares 139,018 Est. Cost $10.57 Unrealized -0.5%

— ADAMAS PHARMACEUTICALS INC 0.7%

Value ($000) $1,173 Shares 229,347 Est. Cost $11.31 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.6%

Value ($000) $1,020 Shares 283,200 Est. Cost $2.96 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $896 Shares 9,155 Est. Cost $96.98 Unrealized -5.8%

— MASONITE INTL CORP NEW 0.5%

Value ($000) $779 Shares 13,427 Est. Cost $49.90 Unrealized —

SFIX STITCH FIX INC 0.4%

Value ($000) $578 Shares 30,000 Est. Cost $23.22 Unrealized 0.0%

DOCU DOCUSIGN INC 0.4%

Value ($000) $568 Shares 9,170 Est. Cost $52.37 Unrealized 0.0%

KLDO KALEIDO BIOSCIENCES INC 0.3%

Value ($000) $546 Shares 72,480 Est. Cost $13.76 Unrealized -36.9%

— REALOGY HLDGS CORP 0.3%

Value ($000) $520 Shares 77,855 Est. Cost $8.35 Unrealized —

PRTA PROTHENA CORP PLC 0.3%

Value ($000) $483 Shares 61,640 Est. Cost $12.49 Unrealized -28.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $378 Shares 2,000 Est. Cost — Unrealized —

— MOMO INC 0.2%

Value ($000) $320 Shares 10,316 Est. Cost $24.92 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $138 Shares 94,000 Est. Cost $1.47 Unrealized —

UPWK UPWORK INC 0.1%

Value ($000) $133 Shares 10,000 Est. Cost $15.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,010,007	$31,260	19.6%	$13.95	—	SPONSORED ADS	81141R100
—	INTELSAT S A	956,905	$21,817	13.7%	$16.90	—	COM	L5140P101
NBIS	YANDEX N V	412,363	$14,437	9.1%	$38.00	—	SHS CLASS A	N97284108
—	ACTIVISION BLIZZARD INC	182,053	$9,634	6.0%	$45.53	—	COM	00507V109
IRDM	IRIDIUM COMMUNICATIONS INC	386,072	$8,216	5.2%	$23.83	0.0%	COM	46269C102
HUYA	HUYA INC	342,775	$8,103	5.1%	$22.30	—	ADS REP SHS A	44852D108
BKNG	BOOKING HLDGS INC	3,796	$7,450	4.7%	$1755.46	+8.5%	COM	09857L108
BCO	BRINKS CO	81,544	$6,764	4.2%	$68.93	+12.4%	COM	109696104
—	VONAGE HLDGS CORP	578,827	$6,541	4.1%	$9.96	—	COM	92886T201
PSTG	PURE STORAGE INC	300,000	$5,082	3.2%	$19.53	-19.7%	CL A	74624M102
SE	SEA LTD	150,000	$4,644	2.9%	$13.95	—	Put	81141R100
VAC	MARRIOTT VACTINS WORLDWID CO	41,166	$4,265	2.7%	$98.63	-0.3%	COM	57164Y107
NTNX	NUTANIX INC	158,400	$4,158	2.6%	$34.85	-32.4%	CL A	67059N108
LYFT	LYFT INC	93,144	$3,804	2.4%	$60.12	-9.1%	CL A COM	55087P104
EB	EVENTBRITE INC	198,634	$3,518	2.2%	$17.54	0.0%	COM CL A	29975E109
BOX	BOX INC	180,000	$2,981	1.9%	$20.72	-22.5%	CL A	10316T104
PRQR	PROQR THRAPEUTICS N V	465,580	$2,682	1.7%	$12.23	-34.7%	SHS EURO	N71542109
—	DESPEGAR COM CORP	203,800	$2,307	1.4%	$14.75	—	ORD SHS	G27358103
—	CTRIP COM INTL LTD	50,000	$1,465	0.9%	$43.70	—	SPONSORED ADS	22943F100
EXPE	EXPEDIA GROUP INC	10,538	$1,416	0.9%	$112.62	+15.4%	COM NEW	30212P303
MX	MAGNACHIP SEMICONDUCTOR CORP	139,018	$1,410	0.9%	$10.57	-0.5%	COM	55933J203
—	ADAMAS PHARMACEUTICALS INC	229,347	$1,173	0.7%	$11.31	—	COM	00548A106
—	ACHILLION PHARMACEUTICALS IN	283,200	$1,020	0.6%	$2.96	—	COM	00448Q201
EA	ELECTRONIC ARTS INC	9,155	$896	0.6%	$96.98	-5.8%	COM	285512109
—	MASONITE INTL CORP NEW	13,427	$779	0.5%	$49.90	—	COM	575385109
SFIX	STITCH FIX INC	30,000	$578	0.4%	$23.22	0.0%	COM CL A	860897107
DOCU	DOCUSIGN INC	9,170	$568	0.4%	$52.37	0.0%	COM	256163106
KLDO	KALEIDO BIOSCIENCES INC	72,480	$546	0.3%	$13.76	-36.9%	COM	483347100
—	REALOGY HLDGS CORP	77,855	$520	0.3%	$8.35	—	COM	75605Y106
PRTA	PROTHENA CORP PLC	61,640	$483	0.3%	$12.49	-28.9%	SHS	G72800108
QQQ	INVESCO QQQ TR	2,000	$378	0.2%	—	—	Put	46090E103
—	MOMO INC	10,316	$320	0.2%	$24.92	—	ADR	60879B107
—	INTELSAT S A	94,000	$138	0.1%	$1.47	—	NOTE 4.500% 6/1	45790VAB6
UPWK	UPWORK INC	10,000	$133	0.1%	$15.25	0.0%	COM	91688F104