$39.1 Million is the total value of Antipodean Advisors LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsord ads | $19,618,000 | -16.2% | 350,000 | 0.0% | 50.20% | +31.7% | |
| CVNA | Sell | CARVANA COcl a | $7,207,000 | -21.2% | 355,000 | -12.3% | 18.44% | +23.8% |
| CDLX | Sell | CARDLYTICS INC | $5,080,000 | -64.4% | 540,400 | -15.4% | 13.00% | -44.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,780,000 | -51.5% | 1,000,000 | 0.0% | 9.67% | -23.8% | |
| CMAX | CAREMAX INC | $3,013,000 | +95.3% | 425,000 | 0.0% | 7.71% | +206.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $241,000 | -85.3% | 10,000 | -83.3% | 0.62% | -76.9% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $141,000 | -50.2% | 25,000 | -50.0% | 0.36% | -21.7% |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -50,000 | -100.0% | -2.67% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50,000 | -100.0% | -2.76% | – |
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 2022-11-14
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.