Kerrisdale discloses updated portfolio positions in 13F filing: New FTRE MSOS QS positions, Increased STX LESL IMXI RTO AMZN holdings
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: FTRE (275K), MSOS (77K), QS (58K), GOGL (25K), FIGS (19K), ON (16K), PII (15K), SSTK (11K)
- Increased positions in: STX (to 565K from 140K), LESL (to 476K from 160K), IMXI (to 189K from 173K), RTO (to 128K from 113K), AMZN (to 57K from 44K), CC (to 32K from 22K), ZM (to 59K from 50K), ATKR (to 26K from 18K), CPNG (to 87K from 81K)
- Maintained positions in: SHC (795K), NE (330K)
- Closed positions in: GTX (from 262K), TTI (from 108K), CUTRQ (from 84K), MOS (from 71K), INTC (from 64K), CSTM (from 57K), LYFT (from 22K), DE (from 8K)
- Decreased positions in: ACMR (to 214K from 1948K), PRTS (to 252K from 539K), SYY (to 112K from 235K), CIB (to 129K from 220K), BABA (to 2K from 42K), DCTH (to 37K from 67K), NXE (to 51K from 78K), UNP (to 3K from 28K), PMTS (to 62K from 86K), GTM (to 291K from 311K), HSIC (to 10K from 30K), USB (to 23K from 38K), GOOGL (to 65K from 79K), WAB (to 24K from 38K), BAC (to 26K from 40K), KNX (to 26K from 40K), BITB (to 13K from 24K), WFC (to 9K from 19K)