Kerrisdale Advisers, LLC Closed Holding Positions

Kerrisdale Advisers, LLC

  • $264 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
38,770
$30.32 - $41.24 $1.18M - $1.6M
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,741
$57.78 - $72.84 $736K - $928K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
725,932
$35.76 - $51.7 $26M - $37.5M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,781
$196.45 - $252.29 $8.8M - $11.3M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
70,610
$190.83 - $242.73 $13.5M - $17.1M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
49,383
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
9,100
$94.6 - $138.43 $861K - $1.26M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 16, 2022
23,936
$30.61 - $67.88 $733K - $1.62M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
15,896
$0.9 - $8.39 $14.3K - $133K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,046
$87.78 - $223.31 $443K - $1.13M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
57,345
$150.62 - $182.01 $8.64M - $10.4M
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 16, 2022
150,000
$3.35 - $5.34 $503K - $801K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 16, 2022
34,970
$73.51 - $160.48 $2.57M - $5.61M
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,400
$15.9 - $25.62 $261K - $420K
DUOL
Duolingo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,295
$66.99 - $105.86 $221K - $349K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
56,753
$16.72 - $25.54 $949K - $1.45M
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000
$148.06 - $176.65 $296K - $353K
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
382,514
$66.71 - $84.86 $25.5M - $32.5M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 14, 2022
521,100
$5.97 - $8.85 $3.11M - $4.61M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,764
$57.28 - $81.19 $1.02M - $1.44M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,327,102
$3.1 - $8.97 $4.11M - $11.9M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
651,376
$20.88 - $24.37 $13.6M - $15.9M
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
200,000
$4.03 - $9.77 $806K - $1.95M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
238,121
N/A
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,994
$119.85 - $201.12 $1.56M - $2.61M
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
776,680
$8.45 - $13.25 $6.56M - $10.3M
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
708,334
$26.07 - $33.34 $18.5M - $23.6M
Boqii Hldg LTD
Q4 2021 Filed on Feb 14, 2022
939,029
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
488,201
$49.22 - $81.88 $24M - $40M
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$3.11 - $4.61 $311K - $461K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
740,226
$31.5 - $40.99 $23.3M - $30.3M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2021 Filed on Feb 14, 2022
89,000
$40.28 - $47.31 $3.58M - $4.21M
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
135,500
$4.94 - $9.81 $669K - $1.33M
LIZI
Lizhi Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
273,640
$1.64 - $3.49 $449K - $955K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
77,960
$97.84 - $105.53 $7.63M - $8.23M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
25,000
$59.87 - $68.61 $1.5M - $1.72M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
84,132
$25.48 - $37.34 $2.14M - $3.14M
PD
Pager Duty, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
42,906
$38.08 - $47.49 $1.63M - $2.04M
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,000
$337.38 - $393.26 $3.37M - $3.93M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
298,878
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
269,070
$23.1 - $38.61 $6.22M - $10.4M
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
100,000
$12.07 - $15.05 $1.21M - $1.51M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
73,356
$46.57 - $51.33 $3.42M - $3.77M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
129,337
$4.38 - $8.08 $566K - $1.05M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
100,000
$12.55 - $23.09 $1.26M - $2.31M
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
192,533
$135.17 - $142.42 $26M - $27.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,394
$441.0 - $508.24 $5.91M - $6.81M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
111,426
$302.26 - $351.85 $33.7M - $39.2M
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 16, 2021
711,775
$20.97 - $27.3 $14.9M - $19.4M
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