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Institutional Investment Manager
Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC (CIK: 0001569688) incorporated in New York, located at 1000 5th Street, Miami, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 14 holdings with a total value of $101,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LUXOFT HLDG INC 420,889 23,654,000 23.32%
2 JONES LANG LASALLE 143,121 14,461,000 14.26%
3 COGNIZANT TECHNOLOGY SOLUTIO 248,298 13,912,000 13.71%
4 CHECK POINT SOFTWARE TECH LT 157,593 13,310,000 13.12%
5 EBAY INC 282,555 8,389,000 8.27%
6 TOTAL SYS SVCS INC 159,119 7,802,000 7.69%
7 HAIN CELESTIAL GROUP INC COM 160,304 6,257,000 6.17%
8 S&P GLOBAL INC 43,000 4,624,000 4.56%
9 FIESTA RESTAURANT GROUP INC COM 104,068 3,106,000 3.06%
10 SPDR SER TR 31,500 1,864,000 1.84%
11 GENUINE PARTS CO 19,394 1,853,000 1.83%
12 TWITTER INC 95,970 1,564,000 1.54%
13 PALO ALTO NETWORKS 3,176 397,000 0.39%
14 SUTHERLAND ASSET MGMT CORP M 18,704 252,000 0.25%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000624, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.