$217 Million is the total value of Antipodean Advisors LLC's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $48,681,000 | +126.6% | 405,000 | +3.8% | 22.48% | +13.3% |
| CDLX | CARDLYTICS INC | $45,907,000 | +100.2% | 656,000 | 0.0% | 21.20% | +0.1% | |
| SE | SEA LTDsponsored ads | $37,534,000 | +142.0% | 350,000 | 0.0% | 17.33% | +21.0% | |
| CLVT | CLARIVATE PLC | $28,471,000 | +7.6% | 1,275,000 | 0.0% | 13.14% | -46.2% | |
| AMZN | Sell | AMAZON COM INC | $20,139,000 | +41.4% | 7,300 | -0.0% | 9.30% | -29.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $16,868,000 | +189.2% | 375,000 | +87.5% | 7.79% | +44.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,656,000 | +519.7% | 800,000 | +262.0% | 5.38% | +210.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $7,339,000 | – | 122,342 | +100.0% | 3.39% | – |
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 2020-08-14
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.