Kerrisdale Advisers, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Miami, FL
CIK
0001569688
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 97 294,144 SYY, V, DEO, GOOGL 13F-HR 11/14/2024 000117266124004881
Q2 2024 93 319,545 SYY, V, NE, DEO 13F-HR 8/14/2024 000117266124003455
Q1 2024 87 318,259 V, NE, SYY, DEO 13F-HR 5/15/2024 000117266124002420
Q4 2023 81 335,646 V, SYY, NE, DEO 13F-HR 2/14/2024 000117266124000957
Q3 2023 89 315,731 STX, V, NE, SYY 13F-HR 11/14/2023 000117266123003869
Q2 2023 80 370,990 NE, AON, SYY, V 13F-HR 8/14/2023 000117266123003029
Q1 2023 87 337,756 NE, AON, VAL, PYPL 13F-HR 5/15/2023 000117266123002154
Q4 2022 90 337,228 VAL, PYPL, TDW, NE 13F-HR 2/14/2023 000117266123000856
Q3 2022 79 411,750 VAL, LRCX, UNP, ZM 13F-HR 11/14/2022 000117266122002424
Q2 2022 73 317,685 VAL, DE, CTSH, MSFT 13F-HR 8/15/2022 000117266122001874
Q1 2022 36 327,160 SNPS, SPGI, TWITTER INC, DE 13F-HR 5/16/2022 000117266122001335
Q4 2021 41 484,200 UBER, TWITTER INC, SPGI, GOOGL 13F-HR 2/14/2022 000117266122000473
Q3 2021 56 922,469 UBER, RNG, EVBG, SPGI 13F-HR 11/15/2021 000117266121002258
Q2 2021 54 1,113,779 INFO, IAC, TWITTER INC, BABA 13F-HR 8/16/2021 000117266121001761
Q1 2021 53 1,303,713 BABA, INFO, META, IAC1.MX 13F-HR 5/17/2021 000117266121001253
Q4 2020 68 1,291,125 TWITTER INC, META, IQV, INFO 13F-HR 2/16/2021 000117266121000560
Q3 2020 66 1,334,027 TWITTER INC, SPY puts, CRL, QQQ puts 13F-HR 11/16/2020 000117266120002178
Q2 2020 63 889,200 TWITTER INC, HUYA, CRL, CCK 13F-HR 8/14/2020 000117266120001741
Q1 2020 54 523,094 HUYA, WTW, CRL, ATVI 13F-HR 5/15/2020 000117266120001268
Q4 2019 33 282,781 HUYA, SE, KFY, CRL 13F-HR 2/14/2020 000117266120000643
Q3 2019 34 159,486 SE, INTEQ, YNDX, ATVI 13F-HR 11/14/2019 000117266119002262
Q2 2019 30 279,426 INTEQ, SE, HUYA, VG 13F-HR 8/14/2019 000117266119001792
Q1 2019 32 518,055 QQQ puts, IWM puts, INTEQ, SE 13F-HR 5/15/2019 000117266119001232
Q4 2018 23 161,374 INTEQ, HUYA, SE, YY 13F-HR 2/14/2019 000117266119000651
Q3 2018 14 102,014 LXFT, INTEQ, YY, HUYA 13F-HR 11/14/2018 000117266118002039
Q2 2018 14 240,695 INTEQ, LXFT, YY, EXPE 13F-HR 8/14/2018 000117266118001554
Q1 2018 18 143,745 LXFT, EXPE, MOMO, YY 13F-HR 5/15/2018 000117266118001124
Q4 2017 8 49,354 LXFT, STMP, ADMS, JLL 13F-HR 2/14/2018 000117266118000576
Q3 2017 13 95,800 LXFT, ADMS, GIMO, EBAY 13F-HR 11/14/2017 000117266117002030
Q2 2017 19 108,672 LXFT, GIMO, CTSH, EBAY 13F-HR 8/14/2017 000117266117001605
Q1 2017 11 96,641 GIMO, CTSH, LXFT, JLL 13F-HR 5/15/2017 000117266117001137
Q4 2016 14 101,445 LXFT, JLL, CTSH, CHKP 13F-HR 2/14/2017 000117266117000624
Q3 2016 20 154,024 LXFT, JLL, CHKP, MENT 13F-HR 11/10/2016 000117266116004136
Q2 2016 33 369,843 JLL, LXFT, BRO, MENT RESTATEMENT 8/12/2016 000117266116003726
Q1 2016 39 585,988 SPY, JLL, SPGI, BRO 13F-HR 5/13/2016 000117266116003266
Q4 2015 46 391,116 JLL, SPGI, PRXL, INFO 13F-HR 2/16/2016 000117266116002870
Q3 2015 41 343,665 JLL, SPGI, INFO, CTSH 13F-HR 11/13/2015 000117266115001925
Q2 2015 28 291,841 JLL, CTSH, UHAL, LXFT 13F-HR 8/14/2015 000117266115001550
Q1 2015 27 304,323 WBS, CTSH, JLL, INFO 13F-HR 5/15/2015 000117266115001119
Q4 2014 34 200,109 UHAL, CTSH, JLL, INFO 13F-HR 2/17/2015 000117266115000523
Q3 2014 1 9,124 J G WENTWORTH CO NEW HOLDINGS 11/18/2014 000117266114001866
Q3 2014 36 184,455 UHAL, JLL, SSNC, CTSH 13F-HR 11/14/2014 000117266114001773
Q2 2014 40 209,803 UHAL, JLL, IAC, HLF 13F-HR 8/14/2014 000117266114001414
Q1 2014 43 203,440 UHAL, JLL, HLF, VOYA 13F-HR 5/15/2014 000117266114001047
Q4 2013 55 226,724 UHAL, JLL, E TRADE FINANCIAL CORP, CHS 13F-HR 2/14/2014 000108514614000658
Additional filings from Kerrisdale Advisers, LLC that have since been restated