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KERRISDALE ADVISERS, LLC

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MIAMI FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Kerrisdale Advisers is based out of Miami. Kerrisdale Advisers is a hedge fund with 4 clients and discretionary assets under management (AUM) of $689,911,854 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $315,731,717 in managed 13F securities and a top 10 holdings concentration of 45.22%. Kerrisdale Advisers's largest holding is Seagate Technology plc with shares held of 339,056. Whalewisdom has at least 46 13F filings, and 8 13G filings

2023-09-30

Top Buys (13F)

Name % Change
STX Seagate Technology p 5.09%
CRM Salesforce.com Inc. 1.22%
BABA Alibaba Group Holdin 1.09%
CRL Charles River Labora 1.08%
BALL Ball Corp. 1.02%

2023-09-30

Top Sells (13F)

Name % Change
PYPL PayPal Holdings Inc 3.33%
TLT iShares 20+ Year Tre 1.82%
ZM Zoom Video Communica 1.04%
NE Noble Corp Plc 1.01%
ECL Ecolab Inc. 0.93%

2023-09-30

13F Holdings Summary

Name $ Change
STX Seagate Technology p 7.08%
V VISA Inc 5.92%
NE Noble Corp Plc 5.69%
SYY Sysco Corp. 5.67%
AON Aon PLC 5.44%

2023-09-30

13F Activity

Market Value $316m, Prior: $371m
New Purchases 15 stocks
Additional Purchases 13 stocks
Sold out of 6 stocks
Reduced holdings in 42 stocks
Top 10 Holdings % 45.22%
Turnover %[1] 23.6%
Turnover Alt %[2] 12.49%
Time Held Top 20 2.75 quarters
Time Held Top 10 1.8 quarters
Time Held All 4.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance