0001172661-21-001253.txt : 20210517
0001172661-21-001253.hdr.sgml : 20210517
20210517115446
ACCESSION NUMBER: 0001172661-21-001253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928772
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
03-31-2021
03-31-2021
false
Kerrisdale Advisers, LLC
1212 Avenue Of The Americas
3rd Floor
New York
NY
10036
13F HOLDINGS REPORT
028-15277
N
Edward Gu
CCO
212-584-8937
/s/ Edward Gu
New York
NY
05-17-2021
0
53
1303713
INFORMATION TABLE
2
infotable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
998
150000
SH
SOLE
150000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
40354
433915
SH
SOLE
433915
0
0
ACUTUS MED INC
COM
005111109
6939
518999
SH
SOLE
518999
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
60406
127071
SH
SOLE
127071
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
76719
338370
SH
SOLE
338370
0
0
ALPHABET INC
CAP STK CL A
02079K305
47780
23166
SH
SOLE
23166
0
0
AMAZON COM INC
COM
023135106
20656
6676
SH
SOLE
6676
0
0
ANAPLAN INC
COM
03272L108
31673
588170
SH
SOLE
588170
0
0
APPLE INC
COM
037833100
8795
72000
SH
SOLE
72000
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
693
208150
SH
SOLE
208150
0
0
BLACKROCK INC
COM
09247X101
38990
51713
SH
SOLE
51713
0
0
BOEING CO
COM
097023105
22970
90176
SH
SOLE
90176
0
0
BOQII HLDG LTD
SPONSORED ADS
09950L104
4812
863936
SH
SOLE
863936
0
0
CARLOTZ INC
COM CL A
142552108
922
129337
SH
SOLE
129337
0
0
CARPARTS COM INC
COM
14427M107
10393
727815
SH
SOLE
727815
0
0
CBRE GROUP INC
CL A
12504L109
27917
352885
SH
SOLE
352885
0
0
CHARLES RIV LABS INTL INC
COM
159864107
35691
123145
SH
SOLE
123145
0
0
ELASTIC N V
ORD SHS
N14506104
15512
139500
SH
SOLE
139500
0
0
FACEBOOK INC
CL A
30303M102
65794
223387
SH
SOLE
223387
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30602
217640
SH
SOLE
217640
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1057
6653
SH
SOLE
6653
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3428
84132
SH
SOLE
84132
0
0
GODADDY INC
CL A
380237107
31161
401454
SH
SOLE
401454
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
64650
298878
SH
SOLE
298878
0
0
IHS MARKIT LTD
SHS
G47567105
73822
762780
SH
SOLE
762780
0
0
IQVIA HLDGS INC
COM
46266C105
38547
199580
SH
SOLE
199580
0
0
JAWS ACQUISITION CORP
SHS
G50744104
13581
1024951
SH
SOLE
1024951
0
0
JD.COM INC
SPON ADR CL A
47215P106
60204
713915
SH
SOLE
713915
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
9541
269070
SH
SOLE
269070
0
0
KORN FERRY
COM NEW
500643200
13227
212069
SH
SOLE
212069
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3561
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
34110
144675
SH
SOLE
144675
0
0
NETEASE INC
SPONSORED ADS
64110W102
38059
368577
SH
SOLE
368577
0
0
PAYPAL HLDGS INC
COM
70450Y103
30629
126129
SH
SOLE
126129
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
2996
453182
SH
SOLE
453182
0
0
SALESFORCE COM INC
COM
79466L302
22089
104257
SH
SOLE
104257
0
0
SEA LTD
SPONSORD ADS
81141R100
62234
278788
SH
SOLE
278788
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
266
2000
SH
SOLE
2000
0
0
SKILLZ INC
COM
83067L109
1904
100000
SH
SOLE
100000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
29115
416704
SH
SOLE
416704
0
0
SYNOPSYS INC
COM
871607107
30377
122596
SH
SOLE
122596
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
820
40000
SH
SOLE
40000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3497
73356
SH
SOLE
73356
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6113
13394
SH
SOLE
13394
0
0
TWITTER INC
COM
90184L102
37151
583852
SH
SOLE
583852
0
0
ULTA BEAUTY INC
COM
90384S303
34450
111426
SH
SOLE
111426
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1860
5000
SH
SOLE
5000
0
0
UNITY SOFTWARE INC
COM
91332U101
32889
327874
SH
SOLE
327874
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
27711
1557647
SH
SOLE
1557647
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
14236
711775
SH
SOLE
711775
0
0
VISA INC
COM CL A
92826C839
4478
21150
SH
SOLE
21150
0
0
VONAGE HLDGS CORP
COM
92886T201
1182
100000
SH
SOLE
100000
0
0
WALMART INC
COM
931142103
26152
192533
SH
SOLE
192533
0
0