0001172661-21-000560.txt : 20210216 0001172661-21-000560.hdr.sgml : 20210216 20210216113827 ACCESSION NUMBER: 0001172661-21-000560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634500 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 12-31-2020 12-31-2020 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 02-16-2021 0 68 1291125 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 49237 530286 SH SOLE 530286 0 0 ACUTUS MED INC COM 005111109 1581 54874 SH SOLE 54874 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 52623 105221 SH SOLE 105221 0 0 ALPHABET INC CAP STK CL A 02079K305 21778 12426 SH SOLE 12426 0 0 AMAZON COM INC COM 023135106 21743 6676 SH SOLE 6676 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 13198 1000201 SH SOLE 1000201 0 0 AON PLC SHS CL A G0403H108 35628 168636 SH SOLE 168636 0 0 API GROUP CORP COM STK 00187Y100 1089 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 9554 72000 SH SOLE 72000 0 0 BLACKROCK INC COM 09247X101 10823 15000 SH SOLE 15000 0 0 BOEING CO COM 097023105 14984 70000 SH SOLE 70000 0 0 BROWN & BROWN INC COM 115236101 8062 170045 SH SOLE 170045 0 0 CHARLES RIV LABS INTL INC COM 159864107 44887 179648 SH SOLE 179648 0 0 CITRIX SYS INC COM 177376100 1833 14088 SH SOLE 14088 0 0 COPART INC COM 217204106 19088 150000 SH SOLE 150000 0 0 COSTAR GROUP INC COM 22160N109 6495 7027 SH SOLE 7027 0 0 CROWN HLDGS INC COM 228368106 13037 130112 SH SOLE 130112 0 0 DERMTECH INC COM 24984K105 1622 50000 SH SOLE 50000 0 0 DESPEGAR COM CORP ORD SHS G27358103 1138 88800 SH SOLE 88800 0 0 DROPBOX INC CL A 26210C104 12185 549130 SH SOLE 549130 0 0 ELECTRONIC ARTS INC COM 285512109 5026 34999 SH SOLE 34999 0 0 EVENTBRITE INC COM CL A 29975E109 838 46298 SH SOLE 46298 0 0 FACEBOOK INC CL A 30303M102 59013 216037 SH SOLE 216037 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32266 228093 SH SOLE 228093 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2561 59132 SH SOLE 59132 0 0 GODADDY INC CL A 380237107 17651 212785 SH SOLE 212785 0 0 HUYA INC ADS REP SHS A 44852D108 20662 1036748 SH SOLE 1036748 0 0 IAC INTERACTIVECORP NEW COM 44891N109 44285 233878 SH SOLE 233878 0 0 IHS MARKIT LTD SHS G47567105 57547 640622 SH SOLE 640622 0 0 IQVIA HLDGS INC COM 46266C105 58528 326660 SH SOLE 326660 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 724 18410 SH SOLE 18410 0 0 JACOBS ENGR GROUP INC COM 469814107 6417 58890 SH SOLE 58890 0 0 JAWS ACQUISITION CORP SHS G50744104 6637 494915 SH SOLE 494915 0 0 JD.COM INC SPON ADR CL A 47215P106 35152 399910 SH SOLE 399910 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5964 147795 SH SOLE 147795 0 0 KORN FERRY COM NEW 500643200 15688 360634 SH SOLE 360634 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2028 9964 SH SOLE 9964 0 0 LEIDOS HOLDINGS INC COM 525327102 20090 191118 SH SOLE 191118 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5147 49000 SH SOLE 49000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3569 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 21058 94675 SH SOLE 94675 0 0 NETEASE INC SPONSORED ADS 64110W102 14352 149858 SH SOLE 149858 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2756 108401 SH SOLE 108401 0 0 PAYPAL HLDGS INC COM 70450Y103 46191 197229 SH SOLE 197229 0 0 POOL CORP COM 73278L105 12585 33786 SH SOLE 33786 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1903 453182 SH SOLE 453182 0 0 S&P GLOBAL INC COM 78409V104 16206 49300 SH SOLE 49300 0 0 SALESFORCE COM INC COM 79466L302 15835 71157 SH SOLE 71157 0 0 SEA LTD SPONSORD ADS 81141R100 37829 190047 SH SOLE 190047 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 2000 SH SOLE 2000 0 0 SPDR GOLD TR GOLD SHS 78463V107 13377 75000 SH SOLE 75000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1087 7724 SH SOLE 7724 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46704 641985 SH SOLE 641985 0 0 SYNOPSYS INC COM 871607107 25819 99596 SH SOLE 99596 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15873 825000 SH SOLE 825000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16586 325158 SH SOLE 325158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20122 43200 SH SOLE 43200 0 0 TRANSDIGM GROUP INC COM 893641100 1269 2050 SH SOLE 2050 0 0 TWITTER INC COM 90184L102 113589 2097674 SH SOLE 2097674 0 0 ULTA BEAUTY INC COM 90384S303 31423 109426 SH SOLE 109426 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1753 5000 SH SOLE 5000 0 0 UPWORK INC COM 91688F104 5337 154602 SH SOLE 154602 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11254 79134 SH SOLE 79134 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15506 830509 SH SOLE 830509 0 0 VICI PPTYS INC COM 925652109 25346 993979 SH SOLE 993979 0 0 VISA INC COM CL A 92826C839 4626 21150 SH SOLE 21150 0 0 WALMART INC COM 931142103 31415 217933 SH SOLE 217933 0 0 YANDEX N V SHS CLASS A N97284108 686 9859 SH SOLE 9859 0 0