$363 Million is the total value of Antipodean Advisors LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $122,237,000 | +15.0% | 405,000 | 0.0% | 33.66% | +2.5% | |
| SE | SEA LTDsponsord ads | $96,110,000 | +23.0% | 350,000 | 0.0% | 26.47% | +9.6% | |
| CDLX | CARDLYTICS INC | $81,083,000 | +15.7% | 638,800 | 0.0% | 22.33% | +3.1% | |
| CLVT | CLARIVATE PLC | $35,101,000 | +4.3% | 1,275,000 | 0.0% | 9.67% | -7.1% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $15,550,000 | +8.3% | 1,000,000 | 0.0% | 4.28% | -3.5% | |
| CMAX | New | CAREMAX INC | $7,725,000 | – | 600,000 | +100.0% | 2.13% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,130,000 | – | 235,000 | +100.0% | 0.86% | – |
| LMND | New | LEMONADE INC | $2,188,000 | – | 20,000 | +100.0% | 0.60% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -53,999 | -100.0% | -0.23% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -344,000 | -100.0% | -0.59% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,000 | -100.0% | -0.67% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -117,284 | -100.0% | -1.23% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -274,600 | -100.0% | -3.77% | – |
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 2021-08-16
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.