0001172661-21-001761.txt : 20210816 0001172661-21-001761.hdr.sgml : 20210816 20210816131803 ACCESSION NUMBER: 0001172661-21-001761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kerrisdale Advisers, LLC CENTRAL INDEX KEY: 0001569688 IRS NUMBER: 264757417 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15277 FILM NUMBER: 211176341 BUSINESS ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 792-9788 MAIL ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569688 XXXXXXXX 06-30-2021 06-30-2021 false Kerrisdale Advisers, LLC

1212 Avenue Of The Americas 3rd Floor New York NY 10036

13F HOLDINGS REPORT 028-15277 N Edward Gu 212-584-8937 /s/ Edward Gu New York NY 08-16-2021 0 54 1113779 INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 1014 150000 SH SOLE 150000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34426 360711 SH SOLE 360711 0 0 ACUTUS MED INC COM 005111109 15185 894287 SH SOLE 894287 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 35499 60616 SH SOLE 60616 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48078 212003 SH SOLE 212003 0 0 ALPHABET INC CAP STK CL A 02079K305 42038 17216 SH SOLE 17216 0 0 AMAZON COM INC COM 023135106 30844 8966 SH SOLE 8966 0 0 ANAPLAN INC COM 03272L108 31651 593824 SH SOLE 593824 0 0 APPLE INC COM 037833100 11916 87000 SH SOLE 87000 0 0 BLACKROCK INC COM 09247X101 35443 40508 SH SOLE 40508 0 0 BOEING CO COM 097023105 21573 90051 SH SOLE 90051 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 4101 913269 SH SOLE 913269 0 0 CANO HEALTH INC COM CL A 13781Y103 13670 1129718 SH SOLE 1129718 0 0 CARPARTS COM INC COM 14427M107 326 16022 SH SOLE 16022 0 0 CBRE GROUP INC CL A 12504L109 27569 321585 SH SOLE 321585 0 0 CHARLES RIV LABS INTL INC COM 159864107 21623 58454 SH SOLE 58454 0 0 ELASTIC N V ORD SHS N14506104 2264 15531 SH SOLE 15531 0 0 EVERBRIDGE INC COM 29978A104 20222 148603 SH SOLE 148603 0 0 FACEBOOK INC CL A 30303M102 46491 133707 SH SOLE 133707 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27825 196408 SH SOLE 196408 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1191 6653 SH SOLE 6653 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2946 84132 SH SOLE 84132 0 0 GODADDY INC CL A 380237107 34041 391454 SH SOLE 391454 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 55038 356996 SH SOLE 356996 0 0 IHS MARKIT LTD SHS G47567105 76966 683170 SH SOLE 683170 0 0 IQVIA HLDGS INC COM 46266C105 38687 159652 SH SOLE 159652 0 0 JD.COM INC SPON ADR CL A 47215P106 25689 321876 SH SOLE 321876 0 0 KORN FERRY COM NEW 500643200 15023 207069 SH SOLE 207069 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3651 10000 SH SOLE 10000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 16245 406947 SH SOLE 406947 0 0 MICROSOFT CORP COM 594918104 17983 66383 SH SOLE 66383 0 0 NETEASE INC SPONSORED ADS 64110W102 23168 201027 SH SOLE 201027 0 0 NEWS CORP NEW CL A 65249B109 14398 558699 SH SOLE 558699 0 0 PAGERDUTY INC COM 69553P100 1827 42906 SH SOLE 42906 0 0 PAYPAL HLDGS INC COM 70450Y103 35476 121709 SH SOLE 121709 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3054 453182 SH SOLE 453182 0 0 RINGCENTRAL INC CL A 76680R206 11097 38190 SH SOLE 38190 0 0 SALESFORCE COM INC COM 79466L302 42670 174683 SH SOLE 174683 0 0 SEA LTD SPONSORD ADS 81141R100 34684 126308 SH SOLE 126308 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7983 77960 SH SOLE 77960 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 2000 SH SOLE 2000 0 0 SHIFT4 PMTS INC CL A 82452J109 10206 108903 SH SOLE 108903 0 0 SPDR SER TR S&P METALS MNG 78464A755 6901 160275 SH SOLE 160275 0 0 SPDR SER TR S&P REGL BKG 78464A698 1638 25000 SH SOLE 25000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29427 408373 SH SOLE 408373 0 0 SYNOPSYS INC COM 871607107 33470 121360 SH SOLE 121360 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1935 125000 SH SOLE 125000 0 0 TWITTER INC COM 90184L102 52533 763457 SH SOLE 763457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2002 5000 SH SOLE 5000 0 0 UNITY SOFTWARE INC COM 91332U101 22935 208823 SH SOLE 208823 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1236 42641 SH SOLE 42641 0 0 VIMEO INC COMMON STOCK 92719V100 724 14773 SH SOLE 14773 0 0 VISA INC COM CL A 92826C839 4945 21150 SH SOLE 21150 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11957 429038 SH SOLE 429038 0 0