Filed: 5/15/2025ACC: 0001172661-25-001941
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $238.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$238.99M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$89.18M37.3%
ORD SHS$48.00M20.1%
COM CL A$26.69M11.2%
SPON ADR NEW$12.06M5.0%
CL A$11.29M4.7%
CAP STK CL A$10.01M4.2%
ORD SHS A$7.82M3.3%
Portfolio Concentration
Top 3$76.44M32.0%
4–10$65.96M27.6%
11–25$55.57M23.3%
Rest$41.01M17.2%
Top 3 weight
32.0%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares565.08K
TypeSH
Market value$48.00M
20.09%
Sole
565.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.05K
TypeSH
Market value$15.79M
6.61%
Sole
45.05K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.48K
TypeSH
Market value$12.65M
5.29%
Sole
6.48K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares115.07K
TypeSH
Market value$12.06M
5.05%
Sole
115.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.57K
TypeSH
Market value$10.76M
4.50%
Sole
56.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.75K
TypeSH
Market value$10.01M
4.19%
Sole
64.75K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares795.31K
TypeSH
Market value$9.27M
3.88%
Sole
795.31K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares112.28K
TypeSH
Market value$8.43M
3.53%
Sole
112.28K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares329.99K
TypeSH
Market value$7.82M
3.27%
Sole
329.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.26K
TypeSH
Market value$7.61M
3.18%
Sole
20.26K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares350.87K
TypeSH
Market value$6.85M
2.86%
Sole
350.87K
Shared
0.00
None
0.00
CSX CORP
SOLEShares213.31K
TypeSH
Market value$6.28M
2.63%
Sole
213.31K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares128.64K
TypeSH
Market value$5.17M
2.16%
Sole
128.64K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares214.40K
TypeSH
Market value$5.00M
2.09%
Sole
214.40K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares58.84K
TypeSH
Market value$4.34M
1.82%
Sole
58.84K
Shared
0.00
None
0.00
WABTEC
SOLEShares23.51K
TypeSH
Market value$4.26M
1.78%
Sole
23.51K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares97.33K
TypeSH
Market value$3.82M
1.60%
Sole
97.33K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares55.24K
TypeSH
Market value$3.27M
1.37%
Sole
55.24K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares128.23K
TypeSH
Market value$2.94M
1.23%
Sole
128.23K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares290.55K
TypeSH
Market value$2.91M
1.22%
Sole
290.55K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares189.29K
TypeSH
Market value$2.39M
1.00%
Sole
189.29K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares9.75K
TypeSH
Market value$2.14M
0.90%
Sole
9.75K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares66.53K
TypeSH
Market value$2.09M
0.87%
Sole
66.53K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares275.32K
TypeSH
Market value$2.08M
0.87%
Sole
275.32K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares12.09K
TypeSH
Market value$2.04M
0.85%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 565.08K | SH | $48.00M 20.09% | 565.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.05K | SH | $15.79M 6.61% | 45.05K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.48K | SH | $12.65M 5.29% | 6.48K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 115.07K | SH | $12.06M 5.05% | 115.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.57K | SH | $10.76M 4.50% | 56.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.75K | SH | $10.01M 4.19% | 64.75K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 795.31K | SH | $9.27M 3.88% | 795.31K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 112.28K | SH | $8.43M 3.53% | 112.28K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 329.99K | SH | $7.82M 3.27% | 329.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.26K | SH | $7.61M 3.18% | 20.26K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 350.87K | SH | $6.85M 2.86% | 350.87K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 213.31K | SH | $6.28M 2.63% | 213.31K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 128.64K | SH | $5.17M 2.16% | 128.64K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 214.40K | SH | $5.00M 2.09% | 214.40K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 58.84K | SH | $4.34M 1.82% | 58.84K | 0.00 | 0.00 |
WABTECSOLE | COM | 23.51K | SH | $4.26M 1.78% | 23.51K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 97.33K | SH | $3.82M 1.60% | 97.33K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 55.24K | SH | $3.27M 1.37% | 55.24K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 128.23K | SH | $2.94M 1.23% | 128.23K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 290.55K | SH | $2.91M 1.22% | 290.55K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 189.29K | SH | $2.39M 1.00% | 189.29K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 9.75K | SH | $2.14M 0.90% | 9.75K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 66.53K | SH | $2.09M 0.87% | 66.53K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 275.32K | SH | $2.08M 0.87% | 275.32K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 12.09K | SH | $2.04M 0.85% | 12.09K | 0.00 | 0.00 |
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