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 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