Kerrisdale Advisers, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$294M
Signature - Title
Edward Gu - CCO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Kerrisdale Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kerrisdale Advisers, LLC reported 97 stock holdings with total value $294M as of Q3 2024. Top holdings included SYY, V, DEO, GOOGL, and SHC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $294M +$34.6M -$77.2M -$42.7M SYY, V, DEO, GOOGL, SHC 13F-HR 11/14/2024, 11:44 AM
Q2 2024 93 $320M +$51.8M -$39.1M +$12.7M SYY, V, NE, DEO, GOOGL 13F-HR 8/14/2024, 10:35 AM
Q1 2024 87 $318M +$28.3M -$61.9M -$33.6M V, NE, SYY, DEO, WAB 13F-HR 5/15/2024, 11:08 AM
Q4 2023 81 $336M +$35.5M -$45.9M -$10.4M V, SYY, NE, DEO, AON 13F-HR 2/14/2024, 09:09 AM
Q3 2023 89 $316M +$39.4M -$89.3M -$49.8M STX, V, NE, SYY, AON 13F-HR 11/14/2023, 09:38 AM
Q2 2023 80 $371M +$73.3M -$45M +$28.4M NE, AON, SYY, V, VAL 13F-HR 8/14/2023, 09:57 AM
Q1 2023 87 $338M +$105M -$115M -$10.1M NE, AON, VAL, PYPL, SYY 13F-HR 5/15/2023, 09:39 AM
Q4 2022 90 $337M +$83.1M -$215M -$132M VAL, PYPL, TDW, NE, AON 13F-HR 2/14/2023, 08:58 AM
Q3 2022 79 $412M +$184M -$67.9M +$116M VAL, LRCX, UNP, ZM, DE 13F-HR 11/14/2022, 10:47 AM
Q2 2022 73 $318M +$181M -$140M +$40.7M VAL, DE, CTSH, MSFT, UNP 13F-HR 8/15/2022, 09:57 AM
Q1 2022 36 $327M +$188M -$295M -$106M SNPS, SPGI, TWTR, DE, CTSH 13F-HR 5/16/2022, 09:28 AM
Q4 2021 41 $484M +$104M -$514M -$410M UBER, TWTR, SPGI, GOOGL, AMZN 13F-HR 2/14/2022, 10:50 AM
Q3 2021 56 $922M +$301M -$453M -$152M UBER, RNG, EVBG, SPGI, GOOGL 13F-HR 11/15/2021, 01:29 PM
Q2 2021 54 $1.11B +$220M -$562M -$342M INFO, IAC, TWTR, BABA, META 13F-HR 8/16/2021, 01:18 PM
Q1 2021 53 $1.3B +$455M -$502M -$46.7M BABA, INFO, META, IAC, SE 13F-HR 5/17/2021, 11:54 AM
Q4 2020 68 $1.29B +$266M -$317M -$51.4M TWTR, META, IQV, INFO, ADBE 13F-HR 2/16/2021, 11:38 AM
Q3 2020 63 $1.17B +$334M -$184M +$150M TWTR, CRL, TDG, CCK, INFO 13F-HR 11/16/2020, 11:05 AM
Q2 2020 63 $889M +$420M -$213M +$207M TWTR, HUYA, CRL, CCK, TDG 13F-HR 8/14/2020, 11:32 AM
Q1 2020 54 $523M +$351M -$75.3M +$276M HUYA, WTW, CRL, ATVI, SNPS 13F-HR 5/15/2020, 09:44 AM
Q4 2019 33 $283M +$171M -$59.9M +$112M HUYA, SE, KFY, CRL, J 13F-HR 2/14/2020, 11:54 AM
Q3 2019 32 $154M +$13.2M -$138M -$125M SE, INTEQ, YNDX, ATVI, IRDM 13F-HR 11/14/2019, 10:32 AM
Q2 2019 30 $279M +$74.5M -$74.9M -$364K INTEQ, SE, HUYA, VG, YNDX 13F-HR 8/14/2019, 10:08 AM
Q1 2019 27 $248M +$156M -$109M +$47.1M INTEQ, SE, EA, ATVI, VG 13F-HR 5/15/2019, 09:08 AM
Q4 2018 23 $161M +$96.5M -$7.28M +$89.2M INTEQ, HUYA, SE, YY, LXFT 13F-HR 2/14/2019, 10:58 AM
Q3 2018 14 $102M +$15M -$270M -$255M LXFT, INTEQ, YY, HUYA, EA 13F-HR 11/14/2018, 09:14 AM
Q2 2018 14 $241M +$170M -$76.7M +$92.9M INTEQ, LXFT, YY, EXPE, HUYA 13F-HR 8/14/2018, 08:28 AM
Q1 2018 18 $144M +$106M -$3.03M +$103M LXFT, EXPE, MOMO, YY, STMP 13F-HR 5/15/2018, 08:59 AM
Q4 2017 8 $49.4M +$6.56M -$69.8M -$63.3M LXFT, STMP, ADMS, JLL, EBAY 13F-HR 2/14/2018, 08:53 AM
Q3 2017 13 $95.8M +$40.9M -$54.2M -$13.3M LXFT, ADMS, GIMO, EBAY, JLL 13F-HR 11/14/2017, 08:34 AM
Q2 2017 19 $109M +$36.2M -$35.4M +$816K LXFT, GIMO, CTSH, EBAY, CARS 13F-HR 8/14/2017, 07:28 AM
Q1 2017 11 $96.1M +$29.5M -$43.7M -$14.2M GIMO, CTSH, LXFT, JLL, EBAY 13F-HR 5/15/2017, 12:18 PM
Q4 2016 14 $101M +$19.1M -$75.7M -$56.6M LXFT, JLL, CTSH, CHKP, EBAY 13F-HR 2/14/2017, 07:28 AM
Q3 2016 20 $154M +$50.5M -$277M -$227M LXFT, JLL, CHKP, MENT, BRO 13F-HR 11/10/2016, 03:13 PM
Q2 2016 33 $370M +$134M -$339M -$205M JLL, LXFT, BRO, MENT, SPGI Restatement 8/12/2016, 12:29 PM
Q1 2016 39 $586M +$347M -$129M +$217M SPY, JLL, MHFI, BRO, CTSH 13F-HR 5/13/2016, 09:48 AM
Q4 2015 46 $391M +$119M -$103M +$16.2M JLL, MHFI, PRXL, MRKT, MCK 13F-HR 2/16/2016, 10:59 AM
Q3 2015 41 $344M +$127M -$56.3M +$71M JLL, MHFI, MRKT, CTSH, LXFT 13F-HR 11/13/2015, 06:10 AM
Q2 2015 27 $289M +$85M -$103M -$18M JLL, CTSH, UHAL, LXFT, MHFI 13F-HR 8/14/2015, 07:29 AM
Q1 2015 26 $300M +$169M -$71M +$97.6M WBS, CTSH, JLL, MRKT, UHAL 13F-HR 5/15/2015, 07:01 AM
Q4 2014 31 $192M +$63.9M -$56.1M +$7.77M UHAL, CTSH, JLL, MRKT, SSNC 13F-HR 2/17/2015, 07:33 AM
Q3 2014 1 $0 $0 $0 New Holdings 11/18/2014, 12:54 PM
Q3 2014 32 $166M +$43.6M -$72.5M -$28.8M UHAL, JLL, SSNC, CTSH, STC 13F-HR 11/14/2014, 07:31 AM
Q2 2014 37 $207M +$69.6M -$69.5M +$165K UHAL, JLL, IAC, HLF, BGCP 13F-HR 8/14/2014, 08:08 AM
Q1 2014 41 $202M +$66.8M -$90.4M -$23.5M UHAL, JLL, HLF, VOYA, JGW 13F-HR 5/15/2014, 08:06 AM
Q4 2013 54 $227M $0 $0 UHAL, JLL, ETFC, CHS, VOYA 13F-HR 2/14/2014, 01:54 PM