Filed: 8/14/2025ACC: 0001172661-25-003283
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $191.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$191.71M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$63.45M33.1%
ORD SHS$42.25M22.0%
COM CL A$24.07M12.6%
CL A$13.66M7.1%
ORD SHS A$9.35M4.9%
ADS$8.21M4.3%
CAP STK CL A$5.98M3.1%
Portfolio Concentration
Top 3$65.08M33.9%
4–10$54.56M28.5%
11–25$44.72M23.3%
Rest$27.35M14.3%
Top 3 weight
33.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares292.75K
TypeSH
Market value$42.25M
22.04%
Sole
292.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.48K
TypeSH
Market value$12.32M
6.43%
Sole
39.48K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.02K
TypeSH
Market value$10.51M
5.48%
Sole
4.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.38K
TypeSH
Market value$9.72M
5.07%
Sole
27.38K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares351.99K
TypeSH
Market value$9.35M
4.87%
Sole
351.99K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares795.31K
TypeSH
Market value$8.84M
4.61%
Sole
795.31K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares535.80K
TypeSH
Market value$8.21M
4.28%
Sole
535.80K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares286.50K
TypeSH
Market value$7.42M
3.87%
Sole
286.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.93K
TypeSH
Market value$5.98M
3.12%
Sole
33.93K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares64.68K
TypeSH
Market value$5.04M
2.63%
Sole
64.68K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares73.58K
TypeSH
Market value$4.71M
2.46%
Sole
73.58K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares100.46K
TypeSH
Market value$4.64M
2.42%
Sole
100.46K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares56.44K
TypeSH
Market value$4.27M
2.23%
Sole
56.44K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares97.33K
TypeSH
Market value$4.10M
2.14%
Sole
97.33K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares342.30K
TypeSH
Market value$3.46M
1.81%
Sole
342.30K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares109.08K
TypeSH
Market value$3.27M
1.70%
Sole
109.08K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares55.24K
TypeSH
Market value$3.00M
1.57%
Sole
55.24K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares12.94K
TypeSH
Market value$2.98M
1.55%
Sole
12.94K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares28.76K
TypeSH
Market value$2.90M
1.51%
Sole
28.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.85K
TypeSH
Market value$2.16M
1.13%
Sole
9.85K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares189.29K
TypeSH
Market value$1.91M
1.00%
Sole
189.29K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares25.39K
TypeSH
Market value$1.88M
0.98%
Sole
25.39K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares26.11K
TypeSH
Market value$1.84M
0.96%
Sole
26.11K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares66.53K
TypeSH
Market value$1.81M
0.95%
Sole
66.53K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares358.19K
TypeSH
Market value$1.77M
0.92%
Sole
358.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 292.75K | SH | $42.25M 22.04% | 292.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.48K | SH | $12.32M 6.43% | 39.48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.02K | SH | $10.51M 5.48% | 4.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.38K | SH | $9.72M 5.07% | 27.38K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 351.99K | SH | $9.35M 4.87% | 351.99K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 795.31K | SH | $8.84M 4.61% | 795.31K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 535.80K | SH | $8.21M 4.28% | 535.80K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 286.50K | SH | $7.42M 3.87% | 286.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.93K | SH | $5.98M 3.12% | 33.93K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 64.68K | SH | $5.04M 2.63% | 64.68K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 73.58K | SH | $4.71M 2.46% | 73.58K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 100.46K | SH | $4.64M 2.42% | 100.46K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 56.44K | SH | $4.27M 2.23% | 56.44K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 97.33K | SH | $4.10M 2.14% | 97.33K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 342.30K | SH | $3.46M 1.81% | 342.30K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 109.08K | SH | $3.27M 1.70% | 109.08K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 55.24K | SH | $3.00M 1.57% | 55.24K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 12.94K | SH | $2.98M 1.55% | 12.94K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 28.76K | SH | $2.90M 1.51% | 28.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.85K | SH | $2.16M 1.13% | 9.85K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 189.29K | SH | $1.91M 1.00% | 189.29K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 25.39K | SH | $1.88M 0.98% | 25.39K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 26.11K | SH | $1.84M 0.96% | 26.11K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 66.53K | SH | $1.81M 0.95% | 66.53K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 358.19K | SH | $1.77M 0.92% | 358.19K | 0.00 | 0.00 |
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