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| Happy Holidays!! thanks for using AUM13F!! |
| Kerrisdale Advisers LLC
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| CRD # | 160804 |
| SEC # | 801-73986 |
| CIK # | 0001569688 |
| AUM | $442.6 M (2025-03-28) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 212-792-7999 |
| Address | 1000 5th Street Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001569688 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Seagate Technology PLC | 42.3 | ||
| UnitedHealth Group Inc | 12.3 | ||
| MercadoLibre Inc | 10.5 | ||
| VISA Inc | 9.7 | ||
| Noble Corp PLC | 9.3 | ||
| Sotera Health Co | 8.8 | ||
| Endava PLC | 8.2 | ||
| ACM Research Inc | 7.4 | ||
| Alphabet Inc | 6.0 | ||
| Zoom Video Communications Inc | 5.0 | ||
| Western Digital Corp | 4.7 | ||
| Sysco Corp | 4.3 | ||
| Ensco PLC | 4.1 | ||
| Zoominfo Technologies Inc | 3.5 | ||
| Coupang Inc | 3.3 | ||
| Appfolio Inc | 3.0 | ||
| Diageo PLC | 2.9 | ||
| Amazon Com Inc | 2.2 | ||
| Fintech Acquisition Corp II | 1.9 | ||
| Cameco Corp | 1.9 | ||
| Atkore International Group Inc | 1.8 | ||
| Warner Music Group Corp | 1.8 | ||
| Fortrea Holdings Inc | 1.8 | ||
| Madison Square Garden Entertainment Corp | 1.7 | ||
| Rentokil Initial PLC /FI | 1.7 | ||
| Fox Factory Holding Corp | 1.5 | ||
| Adobe Systems Inc | 1.5 | ||
| CPI Card Group Inc | 1.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kerrisdale Long Only Fund LP | [2018-03-30] | 20.0 | 6.9 |
| HF | Kerrisdale Alpha Master Fund LP | [2017-03-31] | 42.6 | 0.0 |
| HF | Kerrisdale Partners Low Net Master Fund LP | [2016-03-28] | 3.0 | 15.6 |
| HF | Kerrisdale Partners Master Fund Ltd | [2012-02-14] | 358.8 | 435.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 442.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 442.6 |
| By Discretionary | ||
| Discretionary | 4 | 442.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 442.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 265.5 | |
| United States Persons | 177.0 | |
| Total | 4 | 442.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Ackerley | 166 | ||
| Matt Auriemma | 106 | ||
| Sahm Adrangi | 10 | ||
| Peter Baer | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569688] | |
| SC 13G | [0001569688] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kerrisdale Advisers LLC | Acutus Medical Inc | [2021-07-21] |
| Kerrisdale Advisers LLC | Intelsat Sa | [2018-06-27] |
| Kerrisdale Advisers LLC | Adamas Pharmaceuticals Inc | [2017-11-01] |
| Kerrisdale Advisers LLC | JGWPT Holdings Inc | [2014-02-21] |
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