Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $327,160 (100.0% shares, 0.0% debt)

Holdings (36)

SNPS SYNOPSYS INC 10.6%

Value ($000) $34,817 Shares 104,472 Est. Cost $301.79 Unrealized +3.4%

SPGI S&P GLOBAL INC 10.0%

Value ($000) $32,578 Shares 79,424 Est. Cost $417.55 Unrealized -5.6%

— TWITTER INC 8.6%

Value ($000) $28,086 Shares 725,932 Est. Cost $40.69 Unrealized —

DE DEERE & CO 7.9%

Value ($000) $25,832 Shares 62,178 Est. Cost $363.01 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.5%

Value ($000) $21,347 Shares 238,059 Est. Cost $82.47 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC 5.1%

Value ($000) $16,679 Shares 70,610 Est. Cost $217.12 Unrealized 0.0%

— BLACKROCK INC 3.9%

Value ($000) $12,776 Shares 16,719 Est. Cost $744.56 Unrealized —

UNP UNION PAC CORP 3.7%

Value ($000) $12,134 Shares 44,413 Est. Cost $230.57 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $11,457 Shares 37,162 Est. Cost $194.85 Unrealized +49.6%

KFY KORN FERRY 3.4%

Value ($000) $11,111 Shares 171,092 Est. Cost $50.47 Unrealized +23.6%

RNG RINGCENTRAL INC 3.4%

Value ($000) $11,019 Shares 94,007 Est. Cost $160.83 Unrealized -8.5%

ROKU ROKU INC 3.2%

Value ($000) $10,494 Shares 83,772 Est. Cost $146.75 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 3.2%

Value ($000) $10,462 Shares 184,383 Est. Cost $41.76 Unrealized 0.0%

IQV IQVIA HLDGS INC 3.2%

Value ($000) $10,354 Shares 44,781 Est. Cost $231.93 Unrealized +2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%

Value ($000) $9,288 Shares 123,802 Est. Cost $78.17 Unrealized 0.0%

VAL VALARIS LTD 2.3%

Value ($000) $7,432 Shares 143,006 Est. Cost $43.29 Unrealized 0.0%

CRM SALESFORCE COM INC 2.2%

Value ($000) $7,080 Shares 33,346 Est. Cost $225.07 Unrealized -5.5%

GOOGL ALPHABET INC 2.2%

Value ($000) $7,067 Shares 2,541 Est. Cost $83.47 Unrealized +61.5%

MGNI MAGNITE INC 1.8%

Value ($000) $5,848 Shares 442,708 Est. Cost $15.84 Unrealized -14.8%

CBRE CBRE GROUP INC 1.7%

Value ($000) $5,471 Shares 59,774 Est. Cost $75.01 Unrealized +29.9%

CRL CHARLES RIV LABS INTL INC 1.2%

Value ($000) $3,972 Shares 13,986 Est. Cost $274.78 Unrealized +12.2%

CSX CSX CORP 1.2%

Value ($000) $3,957 Shares 105,665 Est. Cost $33.49 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $3,462 Shares 18,770 Est. Cost $160.77 Unrealized +8.3%

USB US BANCORP DEL 1.0%

Value ($000) $3,264 Shares 61,416 Est. Cost $46.66 Unrealized +2.5%

AA ALCOA CORP 1.0%

Value ($000) $3,201 Shares 35,550 Est. Cost $69.55 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,744 Shares 32,550 Est. Cost $83.37 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.7%

Value ($000) $2,174 Shares 100,000 Est. Cost $15.82 Unrealized 0.0%

UHAL AMERCO 0.6%

Value ($000) $2,098 Shares 3,514 Est. Cost $61.65 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value ($000) $2,015 Shares 17,188 Est. Cost $235.14 Unrealized -42.2%

TWLO TWILIO INC 0.6%

Value ($000) $1,858 Shares 11,271 Est. Cost $182.23 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value ($000) $1,735 Shares 118,685 Est. Cost $12.05 Unrealized +8.5%

HOG HARLEY DAVIDSON INC 0.5%

Value ($000) $1,528 Shares 38,770 Est. Cost $38.57 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.4%

Value ($000) $1,424 Shares 2,140 Est. Cost $819.12 Unrealized -6.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $1,396 Shares 3,063 Est. Cost $439.01 Unrealized +9.6%

— BLACK KNIGHT INC 0.2%

Value ($000) $739 Shares 12,741 Est. Cost $58.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $261 Shares 7,305 Est. Cost $43.58 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	104,472	$34,817	10.6%	$301.79	+3.4%	COM	871607107
SPGI	S&P GLOBAL INC	79,424	$32,578	10.0%	$417.55	-5.6%	COM	78409V104
—	TWITTER INC	725,932	$28,086	8.6%	$40.69	—	COM	90184L102
DE	DEERE & CO	62,178	$25,832	7.9%	$363.01	0.0%	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	238,059	$21,347	6.5%	$82.47	0.0%	CL A	192446102
WTW	WILLIS TOWERS WATSON PLC	70,610	$16,679	5.1%	$217.12	0.0%	SHS	G96629103
—	BLACKROCK INC	16,719	$12,776	3.9%	$744.56	—	COM	09247X101
UNP	UNION PAC CORP	44,413	$12,134	3.7%	$230.57	0.0%	COM	907818108
MSFT	MICROSOFT CORP	37,162	$11,457	3.5%	$194.85	+49.6%	COM	594918104
KFY	KORN FERRY	171,092	$11,111	3.4%	$50.47	+23.6%	COM NEW	500643200
RNG	RINGCENTRAL INC	94,007	$11,019	3.4%	$160.83	-8.5%	CL A	76680R206
ROKU	ROKU INC	83,772	$10,494	3.2%	$146.75	0.0%	COM CL A	77543R102
OXY	OCCIDENTAL PETE CORP	184,383	$10,462	3.2%	$41.76	0.0%	COM	674599105
IQV	IQVIA HLDGS INC	44,781	$10,354	3.2%	$231.93	+2.1%	COM	46266C105
SSNC	SS&C TECHNOLOGIES HLDGS INC	123,802	$9,288	2.8%	$78.17	0.0%	COM	78467J100
VAL	VALARIS LTD	143,006	$7,432	2.3%	$43.29	0.0%	CL A	G9460G101
CRM	SALESFORCE COM INC	33,346	$7,080	2.2%	$225.07	-5.5%	COM	79466L302
GOOGL	ALPHABET INC	2,541	$7,067	2.2%	$83.47	+61.5%	CAP STK CL A	02079K305
MGNI	MAGNITE INC	442,708	$5,848	1.8%	$15.84	-14.8%	COM	55955D100
CBRE	CBRE GROUP INC	59,774	$5,471	1.7%	$75.01	+29.9%	CL A	12504L109
CRL	CHARLES RIV LABS INTL INC	13,986	$3,972	1.2%	$274.78	+12.2%	COM	159864107
CSX	CSX CORP	105,665	$3,957	1.2%	$33.49	0.0%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	18,770	$3,462	1.1%	$160.77	+8.3%	COM	693475105
USB	US BANCORP DEL	61,416	$3,264	1.0%	$46.66	+2.5%	COM NEW	902973304
AA	ALCOA CORP	35,550	$3,201	1.0%	$69.55	0.0%	COM	013872106
SCHW	SCHWAB CHARLES CORP	32,550	$2,744	0.8%	$83.37	0.0%	COM	808513105
TDW	TIDEWATER INC NEW	100,000	$2,174	0.7%	$15.82	0.0%	COM	88642R109
UHAL	AMERCO	3,514	$2,098	0.6%	$61.65	0.0%	COM	023586100
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,188	$2,015	0.6%	$235.14	-42.2%	CL A	98980L101
TWLO	TWILIO INC	11,271	$1,858	0.6%	$182.23	0.0%	CL A	90138F102
HBAN	HUNTINGTON BANCSHARES INC	118,685	$1,735	0.5%	$12.05	+8.5%	COM	446150104
HOG	HARLEY DAVIDSON INC	38,770	$1,528	0.5%	$38.57	0.0%	COM	412822108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,140	$1,424	0.4%	$819.12	-6.2%	CL A	31946M103
ADBE	ADOBE SYSTEMS INCORPORATED	3,063	$1,396	0.4%	$439.01	+9.6%	COM	00724F101
—	BLACK KNIGHT INC	12,741	$739	0.2%	$58.00	—	COM	09215C105
UBER	UBER TECHNOLOGIES INC	7,305	$261	0.1%	$43.58	-17.5%	COM	90353T100