$108 Million is the total value of Antipodean Advisors LLC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE ANALYTICS PLC | $26,456,000 | +23.5% | 1,275,000 | 0.0% | 24.42% | +99.3% | |
| CDLX | CARDLYTICS INC | $22,934,000 | -44.4% | 656,000 | 0.0% | 21.17% | -10.3% | |
| CVNA | Sell | CARVANA COcl a | $21,485,000 | -48.1% | 390,000 | -13.3% | 19.83% | -16.3% |
| SE | Sell | SEA LTDsponsored ads | $15,509,000 | -2.6% | 350,000 | -11.6% | 14.32% | +57.1% |
| AMZN | Buy | AMAZON COM INC | $14,239,000 | +111.1% | 7,303 | +100.1% | 13.14% | +240.6% |
| HLF | HERBALIFE NUTRITION LTD | $5,832,000 | -38.8% | 200,000 | 0.0% | 5.38% | -1.3% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,881,000 | – | 221,000 | +100.0% | 1.74% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -286,000 | -100.0% | -6.44% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -321,000 | -100.0% | -15.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARVANA CO | 21 | Q2 2023 | 38.5% |
| AMAZON COM INC | 20 | Q4 2020 | 33.8% |
| SEA LTD | 19 | Q3 2023 | 60.8% |
| CARDLYTICS INC | 18 | Q3 2023 | 26.3% |
| MEDICINES CO | 18 | Q4 2019 | 19.8% |
| ATARA BIOTHERAPEUTICS INC | 15 | Q3 2023 | 17.9% |
| CONSTELLATION BRANDS INC | 14 | Q4 2016 | 11.1% |
| HERBALIFE NUTRITION LTD | 13 | Q1 2021 | 24.8% |
| CLARIVATE PLC | 11 | Q4 2021 | 24.4% |
| EXACT SCIENCES CORP | 11 | Q2 2019 | 24.6% |
View Antipodean Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oncothyreon Inc.Sold out | January 09, 2013 | 0 | 0.0% |
View Antipodean Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Antipodean Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.