KERRISDALE ADVISERS, LLC Holdings

KERRISDALE ADVISERS, LLC is an investment fund managing more than 411.75M US dollars. The largest holdings include Valaris Limited, Lam Research and Union Pacific. In Q3 2022 the fund bought assets of total value of 172.12M US dollars and sold assets of total value of 70.68M US dollars.

$411.75M

portfolio value

-21.93%

quarter

-31.59%

1 year

+282.05%

3 years

+560.39%

5 years

KERRISDALE ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	316588000	110410000
Q2 2016	97362000	273198000
Q3 2016	50515000	244445000
Q4 2016	21208000	66505000
Q1 2017	30195000	34870000
Q2 2017	39904000	28180000
Q3 2017	36904000	50572000
Q4 2017	6561000	37918000
Q1 2018	97486000	3031000
Q2 2018	24873000	69379000
Q3 2018	11835000	23840000
Q4 2018	74725000	18721000
Q1 2019	141722000	82938000
Q2 2019	74613000	35727000
Q3 2019	13013000	112396000
Q4 2019	170811000	21470000
Q1 2020	324703000	82663000
Q2 2020	462957000	107203000
Q3 2020	382759000	124287000
Q4 2020	274670000	203874000
Q1 2021	471108000	464668000
Q2 2021	229806000	406613000
Q3 2021	285032000	477294000
Q4 2021	83839000	522043000
Q1 2022	181886000	331427000
Q2 2022	155839000	160861000
Q3 2022	172119000	70679000

KERRISDALE ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 6.60% Portfolio value: 27.16M Avg. open price: $51.94 Current price: $63.52 P/L: +22.29% Bought +0.22% shares Q3 2022	share	6.60%	27.16M	$51.94	$63.52	+22.29%	Bought +0.22% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 6.23% Portfolio value: 25.66M Avg. open price: $426.15 Current price: $452.6 P/L: +6.21% Bought +938.40% shares Q3 2022	share	6.23%	25.66M	$426.15	$452.6	+6.21%	Bought +938.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 6.15% Portfolio value: 25.30M Avg. open price: $222.19 Current price: $211.06 P/L: -5.01% Bought +127.42% shares Q3 2022	share	6.15%	25.30M	$222.19	$211.06	-5.01%	Bought +127.42% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 4.92% Portfolio value: 20.24M Avg. open price: $109.8 Current price: $72.91 P/L: -33.60% Bought +302.91% shares Q3 2022	share	4.92%	20.24M	$109.8	$72.91	-33.60%	Bought +302.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 4.84% Portfolio value: 19.91M Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Sold -16.76% shares Q3 2022	share	4.84%	19.91M	$415.46	$436.89	+5.16%	Sold -16.76% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 4.60% Portfolio value: 18.94M Avg. open price: $400.9 Current price: $612.1 P/L: +52.68% Bought +300.80% shares Q3 2022	share	4.60%	18.94M	$400.9	$612.1	+52.68%	Bought +300.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.24% Portfolio value: 17.44M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	4.24%	17.44M	N/A	$400.01	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 3.92% Portfolio value: 16.12M Avg. open price: $56.65 Current price: $60.45 P/L: +6.71% Bought +24.21% shares Q3 2022	share	3.92%	16.12M	$56.65	$60.45	+6.71%	Bought +24.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.64% Portfolio value: 14.98M Avg. open price: $72.67 Current price: $81.24 P/L: +11.79% Bought +86.84% shares Q3 2022	share	3.64%	14.98M	$72.67	$81.24	+11.79%	Bought +86.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.39% Portfolio value: 13.94M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +124.54% shares Q3 2022	share	3.39%	13.94M	$31.13	$34.47	+10.73%	Bought +124.54% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 3.25% Portfolio value: 13.37M Avg. open price: $28.5 Current price: $32.53 P/L: +14.14% Bought +306.19% shares Q3 2022	share	3.25%	13.37M	$28.5	$32.53	+14.14%	Bought +306.19% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 3.25% Portfolio value: 13.37M Avg. open price: $684.26 Current price: $712.76 P/L: +4.17% Bought +113.50% shares Q3 2022	share	3.25%	13.37M	$684.26	$712.76	+4.17%	Bought +113.50% shares Q3 2022
Railroads CSX Corporation Portfolio share: 2.89% Portfolio value: 11.90M Avg. open price: $32.36 Current price: $31.35 P/L: -3.12% Bought +86.26% shares Q3 2022	share	2.89%	11.90M	$32.36	$31.35	-3.12%	Bought +86.26% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 2.68% Portfolio value: 11.01M Avg. open price: $21.54 Current price: $31.81 P/L: +47.66% Bought +32.36% shares Q3 2022	share	2.68%	11.01M	$21.54	$31.81	+47.66%	Bought +32.36% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 2.55% Portfolio value: 10.50M Avg. open price: $199.63 Current price: $36.31 P/L: -81.81% Bought +13.66% shares Q3 2022	share	2.55%	10.50M	$199.63	$36.31	-81.81%	Bought +13.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.16% Portfolio value: 8.90M Avg. open price: $207.25 Current price: $250.2 P/L: +20.72% Sold -34.44% shares Q3 2022	share	2.16%	8.90M	$207.25	$250.2	+20.72%	Sold -34.44% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.74% Portfolio value: 7.15M Avg. open price: $196.79 Current price: $308.89 P/L: +56.96% Bought +8.98% shares Q3 2022	share	1.74%	7.15M	$196.79	$308.89	+56.96%	Bought +8.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.67% Portfolio value: 6.87M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +58.23% shares Q3 2022	share	1.67%	6.87M	$196.89	$213.68	+8.53%	Bought +58.23% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.62% Portfolio value: 6.66M Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% N/A Q3 2022	share	1.62%	6.66M	$470.48	$350.31	-25.54%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.59% Portfolio value: 6.53M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +64.72% shares Q3 2022	share	1.59%	6.53M	$39.17	$43.66	+11.46%	Bought +64.72% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.57% Portfolio value: 6.47M Avg. open price: $271.97 Current price: $291.3 P/L: +7.11% Bought +248.52% shares Q3 2022	share	1.57%	6.47M	$271.97	$291.3	+7.11%	Bought +248.52% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.53% Portfolio value: 6.30M Avg. open price: $49.7 Current price: $52.29 P/L: +5.22% Bought +6.64% shares Q2 2022	share	1.53%	6.30M	$49.7	$52.29	+5.22%	Bought +6.64% shares Q2 2022
Staffing & Employment Services Korn Ferry Portfolio share: 1.27% Portfolio value: 5.22M Avg. open price: $59.38 Current price: $55.48 P/L: -6.56% Sold -34.99% shares Q3 2022	share	1.27%	5.22M	$59.38	$55.48	-6.56%	Sold -34.99% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.24% Portfolio value: 5.08M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +10.21% shares Q3 2022	share	1.24%	5.08M	$90.98	$106.43	+16.98%	Bought +10.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.10% Portfolio value: 4.52M Avg. open price: $227.29 Current price: $247.31 P/L: +8.81% Bought +15.67% shares Q3 2022	share	1.10%	4.52M	$227.29	$247.31	+8.81%	Bought +15.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.00% Portfolio value: 4.12M Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -10.51% shares Q3 2022	share	1.00%	4.12M	N/A	$535.04	N/A	Sold -10.51% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.94% Portfolio value: 3.86M Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.94%	3.86M	N/A	$55.54	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.93% Portfolio value: 3.84M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q2 2022	share	0.93%	3.84M	N/A	$150.62	N/A	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.87% Portfolio value: 3.58M Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.87%	3.58M	N/A	$215.43	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.84% Portfolio value: 3.45M Avg. open price: N/A Current price: $72.5 P/L: N/A N/A Q3 2022	share	0.84%	3.45M	N/A	$72.5	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 3.18M Avg. open price: $1,623.33 Current price: $99.48 P/L: -93.87% Sold -34.55% shares Q2 2022	share	0.77%	3.18M	$1,623.33	$99.48	-93.87%	Sold -34.55% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.70% Portfolio value: 2.9M Avg. open price: $128.04 Current price: $72.87 P/L: -43.09% Bought +106.99% shares Q3 2022	share	0.70%	2.9M	$128.04	$72.87	-43.09%	Bought +106.99% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.68% Portfolio value: 2.80M Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2021	share	0.68%	2.80M	N/A	$153.11	N/A	N/A Q3 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.68% Portfolio value: 2.80M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q2 2022	share	0.68%	2.80M	N/A	$90.52	N/A	N/A Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.64% Portfolio value: 2.62M Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q2 2022	share	0.64%	2.62M	N/A	$236.39	N/A	N/A Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.63% Portfolio value: 2.59M Avg. open price: $82.69 Current price: $77.73 P/L: -6.00% Bought +204.43% shares Q3 2022	share	0.63%	2.59M	$82.69	$77.73	-6.00%	Bought +204.43% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.62% Portfolio value: 2.53M Avg. open price: $15.67 Current price: $18.65 P/L: +19.02% Bought +656.25% shares Q3 2022	share	0.62%	2.53M	$15.67	$18.65	+19.02%	Bought +656.25% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.60% Portfolio value: 2.48M Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.60%	2.48M	N/A	$196.87	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.60% Portfolio value: 2.47M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2021	share	0.60%	2.47M	N/A	$43.91	N/A	N/A Q3 2021
Rental & Leasing Services AMERCO Portfolio share: 0.57% Portfolio value: 2.34M Avg. open price: $475.13 Current price: $64.01 P/L: -86.53% Bought +31.16% shares Q3 2022	share	0.57%	2.34M	$475.13	$64.01	-86.53%	Bought +31.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.56% Portfolio value: 2.28M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.56%	2.28M	N/A	$253.59	N/A	N/A Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.55% Portfolio value: 2.26M Avg. open price: N/A Current price: $50.2 P/L: N/A N/A Q3 2022	share	0.55%	2.26M	N/A	$50.2	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.55% Portfolio value: 2.24M Avg. open price: $93.01 Current price: $109.65 P/L: +17.90% Bought +64.89% shares Q3 2022	share	0.55%	2.24M	$93.01	$109.65	+17.90%	Bought +64.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 2.24M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +37.42% shares Q3 2022	share	0.55%	2.24M	$161.25	$122.43	-24.07%	Bought +37.42% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.54% Portfolio value: 2.22M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +93.77% shares Q3 2022	share	0.54%	2.22M	$475.88	$601.13	+26.32%	Bought +93.77% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.46% Portfolio value: 1.90M Avg. open price: $55.28 Current price: $54.04 P/L: -2.24% Bought +33.29% shares Q3 2022	share	0.46%	1.90M	$55.28	$54.04	-2.24%	Bought +33.29% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.43% Portfolio value: 1.75M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q2 2022	share	0.43%	1.75M	N/A	$107.51	N/A	N/A Q2 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.41% Portfolio value: 1.70M Avg. open price: N/A Current price: $797.06 P/L: N/A N/A Q3 2021	share	0.41%	1.70M	N/A	$797.06	N/A	N/A Q3 2021
Software—Application DocuSign, Inc. Portfolio share: 0.40% Portfolio value: 1.62M Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -37.84% shares Q3 2022	share	0.40%	1.62M	N/A	$42.44	N/A	Sold -37.84% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2021	share	0.38%	1.56M	N/A	$14.89	N/A	N/A Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: $221.52 Current price: $133.93 P/L: -39.54% Sold -82.63% shares Q3 2022	share	0.35%	1.42M	$221.52	$133.93	-39.54%	Sold -82.63% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -46.70% shares Q3 2022	share	0.33%	1.37M	N/A	$56.42	N/A	Sold -46.70% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.33% Portfolio value: 1.36M Avg. open price: $72.23 Current price: $59.18 P/L: -18.06% Sold -42.88% shares Q3 2022	share	0.33%	1.36M	$72.23	$59.18	-18.06%	Sold -42.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $467.99 Current price: $334.28 P/L: -28.57% Sold -79.52% shares Q3 2022	share	0.32%	1.33M	$467.99	$334.28	-28.57%	Sold -79.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.31%	1.26M	N/A	$66.55	N/A	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $89.72 Current price: $69.02 P/L: -23.07% N/A Q2 2022	share	0.30%	1.22M	$89.72	$69.02	-23.07%	N/A Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q1 2022	share	0.29%	1.19M	N/A	$46.54	N/A	N/A Q1 2022
Marine Shipping Matson, Inc. Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q2 2022	share	0.27%	1.11M	N/A	$61.58	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.27%	1.10M	N/A	$232.57	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $88.62 Current price: $121.88 P/L: +37.53% N/A Q3 2022	share	0.26%	1.06M	$88.62	$121.88	+37.53%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.26%	1.06M	N/A	$85.13	N/A	N/A Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.20% Portfolio value: 844K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q2 2022	share	0.20%	844K	N/A	$16.46	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.20% Portfolio value: 815K Avg. open price: $15.1 Current price: $13.94 P/L: -7.68% Bought +126.44% shares Q3 2022	share	0.20%	815K	$15.1	$13.94	-7.68%	Bought +126.44% shares Q3 2022
Teucrium Corn Fund Portfolio share: 0.19% Portfolio value: 781K Avg. open price: N/A Current price: $25.65 P/L: N/A Sold -88.10% shares Q3 2022	share	0.19%	781K	N/A	$25.65	N/A	Sold -88.10% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 609K Avg. open price: $214.06 Current price: $185.1 P/L: -13.53% Sold -83.57% shares Q3 2022	share	0.15%	609K	$214.06	$185.1	-13.53%	Sold -83.57% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.15% Portfolio value: 609K Avg. open price: $224.56 Current price: $331.27 P/L: +47.52% Sold -75.52% shares Q3 2022	share	0.15%	609K	$224.56	$331.27	+47.52%	Sold -75.52% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.14% Portfolio value: 596K Avg. open price: $23.13 Current price: $16.51 P/L: -28.62% Bought +44.87% shares Q3 2022	share	0.14%	596K	$23.13	$16.51	-28.62%	Bought +44.87% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.14% Portfolio value: 591K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.18% shares Q3 2022	share	0.14%	591K	N/A	N/A	N/A	Sold -28.18% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.12% Portfolio value: 500K Avg. open price: $57.59 Current price: $82.58 P/L: +43.39% Sold -50.14% shares Q3 2022	share	0.12%	500K	$57.59	$82.58	+43.39%	Sold -50.14% shares Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.12% Portfolio value: 475K Avg. open price: N/A Current price: $25.82 P/L: N/A N/A Q2 2022	share	0.12%	475K	N/A	$25.82	N/A	N/A Q2 2022
Marine Shipping Euroseas Ltd. Portfolio share: 0.11% Portfolio value: 462K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q2 2022	share	0.11%	462K	N/A	$20.1	N/A	N/A Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.11%	460K	N/A	$95.82	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 454K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.11%	454K	N/A	$119.37	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 446K Avg. open price: $145.03 Current price: $73.62 P/L: -49.24% Sold -88.05% shares Q3 2022	share	0.11%	446K	$145.03	$73.62	-49.24%	Sold -88.05% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 433K Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -93.15% shares Q3 2022	share	0.11%	433K	N/A	$66.36	N/A	Sold -93.15% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.10% Portfolio value: 416K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q2 2022	share	0.10%	416K	N/A	$19.58	N/A	N/A Q2 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: N/A Current price: $67.42 P/L: N/A N/A Q3 2022	share	0.07%	282K	N/A	$67.42	N/A	N/A Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $31.39 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$31.39	N/A	N/A Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.03% Portfolio value: 136K Avg. open price: N/A Current price: $9.22 P/L: N/A N/A Q3 2022	share	0.03%	136K	N/A	$9.22	N/A	N/A Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.94 Current price: $11.83 P/L: -34.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.94	$11.83	-34.06%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.62 Current price: $121.88 P/L: +37.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.62	$121.88	+37.53%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.35 Current price: $215.11 P/L: -1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.35	$215.11	-1.93%	Sold -100.00% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.76 Current price: $52.35 P/L: -64.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.76	$52.35	-64.08%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.45	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.27	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.18	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.48 Current price: $27.7 P/L: -36.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.48	$27.7	-36.29%	Sold -100.00% shares Q3 2022

Showing TOP 90 KERRISDALE ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KERRISDALE ADVISERS, LLC?

The biggest position of the KERRISDALE ADVISERS, LLC is Valaris Limited (VAL) with 6.6% portfolio share worth of 27.16M US dollars.

Top 5 KERRISDALE ADVISERS's holdings represent 28.73% of the portfolio:

Valaris Limited (VAL) – 6.6%
Lam Research Corporation (LRCX) – 6.23%
Union Pacific Corporation (UNP) – 6.15%
Zoom Video Communications, Inc. (ZM) – 4.92%
Deere & Company (DE) – 4.84%

Who is the portfolio manager of KERRISDALE ADVISERS, LLC?

The portfolio manager of the KERRISDALE ADVISERS, LLC is .

What is the total asset value of the KERRISDALE ADVISERS, LLC portfolio?

KERRISDALE ADVISERS, LLC total asset value (portfolio value) is 411.75M US dollars.

Who is ?

is the portfolio manager of the KERRISDALE ADVISERS, LLC.

What is (KERRISDALE ADVISERS, LLC) fund performance?

KERRISDALE ADVISERS's quarterly performance is -21.93%, annualy -31.59%. In the past 3 years, the value of 's portfolio has increased by +282%. In the past 5 years, the value of the portfolio has increased by +560%.

What is the KERRISDALE ADVISERS, LLC CIK?

KERRISDALE ADVISERS's Central Index Key is 0001569688 .

KERRISDALE ADVISERS, LLC Holdings

KERRISDALE ADVISERS, LLC portfolio value:

KERRISDALE ADVISERS, LLC quarter portfolio value change:

KERRISDALE ADVISERS, LLC 1 year portfolio value change:

KERRISDALE ADVISERS, LLC 3 years portfolio value change:

KERRISDALE ADVISERS, LLC 5 years portfolio value change: