13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 56 holding rows worth $922,469,000.
- Accession
- 0001172661-21-002258
- Filer
- CIK 1569688
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $922,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,469,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,090,199 | $48,841,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 218,438 | $47,510,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 277,918 | $41,977,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95,740 | $40,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,040 | $40,210,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162,909 | $39,023,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 398,688 | $38,816,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 488,201 | $37,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,102 | $36,471,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 239,185 | $35,636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127,313 | $34,530,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 440,882 | $31,902,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 504,981 | $30,496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,650 | $29,736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,843 | $28,847,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,312 | $28,776,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 382,514 | $26,661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,944 | $25,486,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,002 | $24,852,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 348,152 | $24,162,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 740,226 | $23,480,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 708,334 | $20,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,383 | $18,715,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 118,128 | $15,391,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 651,376 | $15,327,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 238,121 | $14,499,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,515 | $14,243,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,000 | $12,311,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,327,102 | $11,732,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 776,680 | $9,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,889 | $7,768,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,069 | $7,735,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,333 | $7,625,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49,383 | $5,759,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 426,341 | $4,515,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 453,182 | $3,793,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 521,100 | $3,778,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,000 | $3,715,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,285 | $3,695,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,770 | $3,672,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,416 | $3,651,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 939,029 | $2,169,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,954,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,685 | $1,835,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,140 | $1,804,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,994 | $1,640,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,046 | $1,608,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $1,606,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,764 | $1,375,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 135,500 | $1,056,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150,000 | $1,019,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 273,640 | $867,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,653 | $606,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,773 | $434,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $429,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002258 | this filing | 2021-11-15 | acceptance time not in the bulk data set |