Kerrisdale Advisers, LLC Closed Holding Positions

Kerrisdale Advisers, LLC

  • $273 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,024,951
N/A
APG
A Pi Group Corp

Industrials
Q1 2021 Filed on May 17, 2021
60,000
$16.87 - $20.68 $1.01M - $1.24M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 17, 2021
7,724
$129.36 - $173.99 $999K - $1.34M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2021 Filed on May 17, 2021
79,134
$139.89 - $172.72 $11.1M - $13.7M
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
993,979
$24.65 - $29.22 $24.5M - $29M
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 17, 2021
33,786
$314.43 - $390.99 $10.6M - $13.2M
Dermtech Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
170,045
$42.96 - $48.02 $7.31M - $8.17M
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$103.99 - $122.18 $15.6M - $18.3M
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
18,410
$36.78 - $54.37 $677K - $1M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
108,401
$23.62 - $27.9 $2.56M - $3.02M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
75,000
$157.49 - $182.87 $11.8M - $13.7M
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,050
$518.59 - $619.89 $1.06M - $1.27M
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
7,027
$75.85 - $93.98 $533K - $660K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
14,088
$125.77 - $144.47 $1.77M - $2.04M
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,000,201
$11.74 - $18.07 $11.7M - $18.1M
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,036,748
$19.4 - $34.01 $20.1M - $35.3M
UPWK
Upwork, Inc

Industrials
Q1 2021 Filed on May 17, 2021
154,602
$33.6 - $57.04 $5.19M - $8.82M
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 17, 2021
46,298
$16.35 - $25.81 $757K - $1.19M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
88,800
$10.14 - $17.56 $900K - $1.56M
Yandex N V
Q1 2021 Filed on May 17, 2021
9,859
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Feb 16, 2021
800,000
$58.74 - $67.48 $47M - $54M
VSTM
Verastem, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
89,188
$1.15 - $2.4 $103K - $214K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
265,158
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,836
$93.77 - $115.29 $829K - $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
177,500
$269.38 - $313.74 $47.8M - $55.7M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
360,353
$58.02 - $71.12 $20.9M - $25.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
185,000
$326.54 - $373.88 $60.4M - $69.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
59,203
$36.52 - $56.88 $2.16M - $3.37M
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 16, 2020
54,793
N/A
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,500
$27.01 - $37.31 $257K - $354K
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
250,000
$41.04 - $59.64 $10.3M - $14.9M
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
26,457
$30.79 - $39.92 $815K - $1.06M
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 16, 2020
5,000
$60.0 - $132.5 $300K - $663K
SONO
Sonos Inc

Technology
Q3 2020 Filed on Nov 16, 2020
110,600
$12.76 - $17.5 $1.41M - $1.94M
BCO
Brinks CO

Industrials
Q2 2020 Filed on Aug 14, 2020
54,556
$34.79 - $54.03 $1.9M - $2.95M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
70,000
$34.8 - $106.23 $2.44M - $7.44M
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,000
$595.46 - $711.43 $5.95M - $7.11M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
29,969
$54.33 - $89.52 $1.63M - $2.68M
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
75,000
$5.04 - $8.46 $378K - $635K
BOX
Box Inc

Technology
Q2 2020 Filed on Aug 14, 2020
276,892
$14.17 - $22.06 $3.92M - $6.11M
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
65,080
$55.41 - $70.62 $3.61M - $4.6M
Momo Inc
Q2 2020 Filed on Aug 14, 2020
219,487
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
80,000
$53.82 - $68.67 $4.31M - $5.49M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,000
$287.25 - $430.91 $2.87M - $4.31M
Pra Health Sciences Inc
Q2 2020 Filed on Aug 14, 2020
31,365
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,000
$90.89 - $215.96 $454K - $1.08M
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
75,000
$12.81 - $26.64 $961K - $2M
PANW
Palo Alto Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,495
$162.66 - $239.86 $731K - $1.08M
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