13F-HR filed by Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 36 holding rows worth $327,181,000.
- Accession
- 0001172661-22-001335
- Filer
- CIK 1569688
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 37 entries on the cover page, a total value of $327,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,160,000 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 104,472 | $34,817,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79,424 | $32,578,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 725,932 | $28,086,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,178 | $25,832,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 238,059 | $21,347,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,610 | $16,679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,719 | $12,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,413 | $12,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,162 | $11,457,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 171,092 | $11,111,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 94,007 | $11,019,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,772 | $10,494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,383 | $10,462,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,781 | $10,354,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,802 | $9,288,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 143,006 | $7,432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,346 | $7,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,541 | $7,067,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 442,708 | $5,848,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,774 | $5,471,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,986 | $3,972,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,665 | $3,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,770 | $3,462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,416 | $3,264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,550 | $3,201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,550 | $2,744,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100,000 | $2,174,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,514 | $2,098,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,188 | $2,015,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,271 | $1,858,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,685 | $1,735,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,770 | $1,528,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,140 | $1,424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,063 | $1,396,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,741 | $739,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,305 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001335 | this filing | 2022-05-16 | acceptance time not in the bulk data set |