$273 Million is the total value of Antipodean Advisors LLC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $90,339,000 | +85.6% | 405,000 | 0.0% | 33.06% | +47.1% | |
| SE | SEA LTDsponsord ads | $53,914,000 | +43.6% | 350,000 | 0.0% | 19.73% | +13.8% | |
| CDLX | CARDLYTICS INC | $46,294,000 | +0.8% | 656,000 | 0.0% | 16.94% | -20.1% | |
| CLVT | CLARIVATE PLC | $39,512,000 | +38.8% | 1,275,000 | 0.0% | 14.46% | +10.0% | |
| HLF | HERBALIFE NUTRITION LTD | $17,494,000 | +3.7% | 375,000 | 0.0% | 6.40% | -17.8% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,960,000 | +11.2% | 1,000,000 | +25.0% | 4.74% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $11,502,000 | -42.9% | 3,653 | -50.0% | 4.21% | -54.7% |
| NKLA | New | NIKOLA CORP | $1,270,000 | – | 62,000 | +100.0% | 0.46% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -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 2020-11-16
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.