13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 66 holding rows worth $1,334,027,000.
- Accession
- 0001172661-20-002178
- Filer
- CIK 1569688
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 66 entries on the cover page, a total value of $1,334,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,027,000 with VALUE read as thousands by filing date, 13F file number 028-15277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 2,984,709 | $132,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 185,000 | $61,955,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 223,837 | $50,688,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 177,500 | $49,317,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 800,000 | $47,520,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91,860 | $43,645,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 541,474 | $41,618,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 509,822 | $40,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,037 | $39,557,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268,093 | $39,466,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 641,985 | $38,853,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228,596 | $36,034,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,528,979 | $35,732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,221 | $34,438,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 163,636 | $33,758,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 399,910 | $31,037,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 217,933 | $30,491,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 139,596 | $29,871,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 190,047 | $29,275,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 233,878 | $28,014,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 312,286 | $25,280,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,036,748 | $24,830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,296 | $22,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,675 | $22,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,326 | $22,462,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 251,618 | $22,432,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,229 | $21,127,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360,353 | $21,019,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 55,000 | $19,833,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 859,130 | $16,547,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 212,785 | $16,165,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150,000 | $15,774,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 81,152 | $15,278,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 493,997 | $14,326,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $13,284,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 454,304 | $12,316,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 825,000 | $12,185,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 698,206 | $12,177,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,994 | $11,364,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,786 | $11,303,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 265,158 | $10,575,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 355,135 | $9,084,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 800,201 | $8,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,000 | $8,338,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 474,400 | $8,217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 170,045 | $7,698,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,283,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 561,583 | $4,933,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,101 | $4,926,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $4,677,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,999 | $4,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,150 | $4,229,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,900 | $4,158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,382,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49,000 | $3,356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $2,754,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,900 | $2,532,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,203 | $2,233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $1,766,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,836 | $884,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,724 | $861,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,859 | $643,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 88,800 | $565,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,298 | $502,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $233,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 89,188 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002178 | this filing | 2020-11-16 | acceptance time not in the bulk data set |