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| Kerrisdale Advisers LLC
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|---|---|
| CRD # | 160804 |
| SEC # | 801-73986 |
| CIK # | 0001569688 |
| AUM | $689.9 MM (2023-03-31) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 212-792-7999 |
| Address | 1000 5th Street Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001569688 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Aon Corp | 56,421.9 | 18.5 | |
| Ensco PLC | 3,520.6 | 16.8 | |
| Paypal Holdings Inc | 83,170.4 | 15.7 | |
| Sysco Corp | 43,330.9 | 14.7 | |
| VISA Inc | 419,260.5 | 13.3 | |
| Deere & Co | 94,490.3 | 9.8 | |
| Westinghouse Air Brake Technologies Corp | 15,282.1 | 9.4 | |
| Diageo PLC | 102,395.2 | 7.8 | |
| Lam Research Corp | 60,793.2 | 7.4 | |
| Caterpillar Inc | 99,975.7 | 7.1 | |
| CSX Corp | 63,357.9 | 7.1 | |
| Union Pacific Corp | 133,995.4 | 6.7 | |
| Zoom Video Communications Inc | 33,755.5 | 6.7 | |
| Moodys Corp /DE/ | 49,925.7 | 6.7 | |
| Bank of America Corp /DE/ | 278,315.2 | 6.5 | |
| Alphabet Inc | 1,475,138.5 | 6.2 | |
| McGraw-hill Companies Inc | 113,084.7 | 6.2 | |
| Fintech Acquisition Corp II | 781.1 | 6.1 | |
| Cameco Corp | 8,999.9 | 5.7 | |
| Mosaic Co | 17,839.0 | 5.5 | |
| Norfolk Southern Corp | 53,956.1 | 5.4 | |
| Juniper Networks Inc | 9,263.1 | 5.0 | |
| Gallagher Arthur J & Co | 34,278.9 | 4.8 | |
| Microsoft Corp | 1,918,222.4 | 4.3 | |
| Korn Ferry International | 3,045.7 | 4.3 | |
| Bancolombia Sa | 7,911.0 | 4.1 | |
| UnitedHealth Group Inc | 477,004.0 | 4.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kerrisdale Long Only Fund LP | [2018-03-30] | 20.0 | 9.1 |
| HF | Kerrisdale Alpha Master Fund LP | [2017-03-31] | 77.2 | 0.0 |
| HF | Kerrisdale Partners Low Net Master Fund LP | [2016-03-28] | 11.3 | 15.6 |
| HF | Kerrisdale Partners Master Fund Ltd | [2012-02-14] | 629.9 | 680.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 689.9 |
| (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 | 689.9 |
| By Discretionary | ||
| Discretionary | 4 | 689.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 689.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 427.7 | |
| United States Persons | 262.2 | |
| Total | 4 | 689.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 160 | ||
| Matt Auriemma | 93 | ||
| Stacey Kirkconnell | 37 | ||
| Vanessa Barrett | 33 | ||
| Sahm Adrangi | 10 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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|---|---|---|
|
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✚
|
CA | 0.7 |
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Blue Swell Asset Management Private Limited
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0.7 | |
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Greenbrier Partners Capital Management LLC
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TX | 0.7 |
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Portman Square Capital LLP
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|
0.7 | |
|
Pinnbrook Capital Management LP
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NY | 0.7 |
|
Nine Ten Capital Management LLC
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IL | 0.7 |
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Wynkoop LLC
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CO | 0.7 |