Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $484,200 (100.0% shares, 0.0% debt)

Holdings (41)

UBER UBER TECHNOLOGIES INC 11.8%

Value ($000) $57,038 Shares 1,360,315 Est. Cost $43.58 Unrealized -1.1%

— TWITTER INC 10.1%

Value ($000) $48,901 Shares 1,131,439 Est. Cost $40.69 Unrealized —

SPGI S&P GLOBAL INC 7.7%

Value ($000) $37,106 Shares 78,627 Est. Cost $417.79 Unrealized +5.8%

GOOGL ALPHABET INC 7.2%

Value ($000) $34,747 Shares 11,994 Est. Cost $83.47 Unrealized +71.3%

AMZN AMAZON COM INC 7.1%

Value ($000) $34,560 Shares 10,365 Est. Cost $148.53 Unrealized +15.2%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $31,264 Shares 165,789 Est. Cost $184.11 Unrealized +17.3%

CRL CHARLES RIV LABS INTL INC 5.8%

Value ($000) $27,982 Shares 74,267 Est. Cost $274.78 Unrealized +41.4%

CBRE CBRE GROUP INC 5.0%

Value ($000) $24,343 Shares 224,340 Est. Cost $75.01 Unrealized +36.6%

— BLACKROCK INC 4.9%

Value ($000) $23,775 Shares 25,968 Est. Cost $744.56 Unrealized —

KFY KORN FERRY 4.4%

Value ($000) $21,386 Shares 282,392 Est. Cost $50.47 Unrealized +41.0%

CRM SALESFORCE COM INC 3.9%

Value ($000) $18,647 Shares 73,377 Est. Cost $225.07 Unrealized +23.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $17,088 Shares 50,808 Est. Cost $194.85 Unrealized +60.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $13,473 Shares 23,759 Est. Cost $439.01 Unrealized +42.4%

AAPL APPLE INC 2.1%

Value ($000) $10,183 Shares 57,345 Est. Cost $103.11 Unrealized +50.0%

ESTC ELASTIC N V 2.0%

Value ($000) $9,580 Shares 77,829 Est. Cost $153.03 Unrealized -1.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value ($000) $9,155 Shares 49,780 Est. Cost $235.14 Unrealized 0.0%

DOCU DOCUSIGN INC 1.8%

Value ($000) $8,819 Shares 57,900 Est. Cost $227.99 Unrealized 0.0%

BA BOEING CO 1.8%

Value ($000) $8,712 Shares 43,275 Est. Cost $211.28 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value ($000) $6,706 Shares 19,939 Est. Cost $235.20 Unrealized +40.2%

— IHS MARKIT LTD 1.4%

Value ($000) $6,564 Shares 49,383 Est. Cost $81.75 Unrealized —

WIX WIX COM LTD 1.1%

Value ($000) $5,518 Shares 34,970 Est. Cost $173.40 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $3,764 Shares 18,770 Est. Cost $160.77 Unrealized +8.4%

USB US BANCORP DEL 0.7%

Value ($000) $3,450 Shares 61,416 Est. Cost $46.66 Unrealized +4.7%

SNPS SYNOPSYS INC 0.6%

Value ($000) $2,665 Shares 7,232 Est. Cost $162.68 Unrealized +107.3%

RNG RINGCENTRAL INC 0.4%

Value ($000) $2,155 Shares 11,505 Est. Cost $259.09 Unrealized -14.3%

MGNI MAGNITE INC 0.4%

Value ($000) $2,011 Shares 114,923 Est. Cost $22.54 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value ($000) $1,830 Shares 118,685 Est. Cost $12.05 Unrealized +8.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.4%

Value ($000) $1,776 Shares 2,140 Est. Cost $819.12 Unrealized +0.4%

— EVERBRIDGE INC 0.3%

Value ($000) $1,612 Shares 23,936 Est. Cost $143.04 Unrealized —

COUR COURSERA INC 0.3%

Value ($000) $1,387 Shares 56,753 Est. Cost $30.41 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 0.2%

Value ($000) $1,189 Shares 9,100 Est. Cost $129.53 Unrealized -12.9%

SE SEA LTD 0.2%

Value ($000) $1,129 Shares 5,046 Est. Cost $80.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $976 Shares 8,213 Est. Cost $226.73 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $934 Shares 13,331 Est. Cost $79.99 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $849 Shares 23,370 Est. Cost $44.44 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.2%

Value ($000) $770 Shares 150,000 Est. Cost $6.30 Unrealized -14.3%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $760 Shares 2,692 Est. Cost $155.49 Unrealized +66.9%

MQ MARQETA INC 0.1%

Value ($000) $488 Shares 28,400 Est. Cost $22.37 Unrealized 0.0%

FRSH FRESHWORKS INC 0.1%

Value ($000) $431 Shares 16,400 Est. Cost $36.28 Unrealized 0.0%

DUOL DUOLINGO INC 0.1%

Value ($000) $350 Shares 3,295 Est. Cost $137.73 Unrealized 0.0%

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $127 Shares 15,896 Est. Cost $4.22 Unrealized +80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,360,315	$57,038	11.8%	$43.58	-1.1%	COM	90353T100
—	TWITTER INC	1,131,439	$48,901	10.1%	$40.69	—	COM	90184L102
SPGI	S&P GLOBAL INC	78,627	$37,106	7.7%	$417.79	+5.8%	COM	78409V104
GOOGL	ALPHABET INC	11,994	$34,747	7.2%	$83.47	+71.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,365	$34,560	7.1%	$148.53	+15.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	165,789	$31,264	6.5%	$184.11	+17.3%	COM	70450Y103
CRL	CHARLES RIV LABS INTL INC	74,267	$27,982	5.8%	$274.78	+41.4%	COM	159864107
CBRE	CBRE GROUP INC	224,340	$24,343	5.0%	$75.01	+36.6%	CL A	12504L109
—	BLACKROCK INC	25,968	$23,775	4.9%	$744.56	—	COM	09247X101
KFY	KORN FERRY	282,392	$21,386	4.4%	$50.47	+41.0%	COM NEW	500643200
CRM	SALESFORCE COM INC	73,377	$18,647	3.9%	$225.07	+23.3%	COM	79466L302
MSFT	MICROSOFT CORP	50,808	$17,088	3.5%	$194.85	+60.9%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	23,759	$13,473	2.8%	$439.01	+42.4%	COM	00724F101
AAPL	APPLE INC	57,345	$10,183	2.1%	$103.11	+50.0%	COM	037833100
ESTC	ELASTIC N V	77,829	$9,580	2.0%	$153.03	-1.3%	ORD SHS	N14506104
ZM	ZOOM VIDEO COMMUNICATIONS IN	49,780	$9,155	1.9%	$235.14	0.0%	CL A	98980L101
DOCU	DOCUSIGN INC	57,900	$8,819	1.8%	$227.99	0.0%	COM	256163106
BA	BOEING CO	43,275	$8,712	1.8%	$211.28	0.0%	COM	097023105
META	META PLATFORMS INC	19,939	$6,706	1.4%	$235.20	+40.2%	CL A	30303M102
—	IHS MARKIT LTD	49,383	$6,564	1.4%	$81.75	—	SHS	G47567105
WIX	WIX COM LTD	34,970	$5,518	1.1%	$173.40	0.0%	SHS	M98068105
PNC	PNC FINL SVCS GROUP INC	18,770	$3,764	0.8%	$160.77	+8.4%	COM	693475105
USB	US BANCORP DEL	61,416	$3,450	0.7%	$46.66	+4.7%	COM NEW	902973304
SNPS	SYNOPSYS INC	7,232	$2,665	0.6%	$162.68	+107.3%	COM	871607107
RNG	RINGCENTRAL INC	11,505	$2,155	0.4%	$259.09	-14.3%	CL A	76680R206
MGNI	MAGNITE INC	114,923	$2,011	0.4%	$22.54	0.0%	COM	55955D100
HBAN	HUNTINGTON BANCSHARES INC	118,685	$1,830	0.4%	$12.05	+8.1%	COM	446150104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,140	$1,776	0.4%	$819.12	+0.4%	CL A	31946M103
—	EVERBRIDGE INC	23,936	$1,612	0.3%	$143.04	—	COM	29978A104
COUR	COURSERA INC	56,753	$1,387	0.3%	$30.41	0.0%	COM	22266M104
IAC	IAC INTERACTIVECORP NEW	9,100	$1,189	0.2%	$129.53	-12.9%	COM NEW	44891N208
SE	SEA LTD	5,046	$1,129	0.2%	$80.57	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	8,213	$976	0.2%	$226.73	—	SPONSORED ADS	01609W102
JD	JD.COM INC	13,331	$934	0.2%	$79.99	—	SPON ADR CL A	47215P106
PINS	PINTEREST INC	23,370	$849	0.2%	$44.44	0.0%	CL A	72352L106
ACTG	ACACIA RESH CORP	150,000	$770	0.2%	$6.30	-14.3%	ACACIA TCH COM	003881307
IQV	IQVIA HLDGS INC	2,692	$760	0.2%	$155.49	+66.9%	COM	46266C105
MQ	MARQETA INC	28,400	$488	0.1%	$22.37	0.0%	CLASS A COM	57142B104
FRSH	FRESHWORKS INC	16,400	$431	0.1%	$36.28	0.0%	CLASS A COM	358054104
DUOL	DUOLINGO INC	3,295	$350	0.1%	$137.73	0.0%	CL A COM	26603R106
PRQR	PROQR THRAPEUTICS N V	15,896	$127	0.0%	$4.22	+80.5%	SHS EURO	N71542109