Antipodean Advisors LLC

Antipodean Advisors LLC latest Q4_2020 13F filings reported $356,053,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.28%. This fund has 10 securities concentrations of 100% weights.

Antipodean Advisors LLC largest holding is Carvana Co. Class A with weight of 27.25% and $97,014,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$356,053,00030.28%
2020-11-162020-09-30Q3_202013F-HR8$273,285,00026.17%
2020-08-142020-06-30Q2_202013F-HR8$216,595,00099.93%
2020-05-152020-03-31Q1_202013F-HR7$108,336,000-38.03%
2020-02-142019-12-31Q4_201913F-HR8$174,808,00045.81%
2019-11-142019-09-30Q3_201913F-HR12$119,886,00045.82%
2019-08-142019-06-30Q2_201913F-HR13$82,215,00030.28%
2019-05-152019-03-31Q1_201913F-HR8$63,104,00019.49%
2019-02-142018-12-31Q4_201813F-HR7$52,813,000-34.53%
2018-11-142018-09-30Q3_201813F-HR11$80,663,0001.68%
2018-08-142018-06-30Q2_201813F-HR9$79,329,000-12.30%
2018-05-152018-03-31Q1_201813F-HR13$90,456,000-26.55%
2018-02-142017-12-31Q4_201713F-HR16$123,156,0003.93%
2017-11-142017-09-30Q3_201713F-HR11$118,497,000-33.35%
2017-08-142017-06-30Q2_201713F-HR16$177,800,000-13.21%
2017-05-152017-03-31Q1_201713F-HR16$204,854,000-16.75%
2017-02-142016-12-31Q4_201613F-HR20$246,085,00021.77%
2016-11-142016-09-30Q3_201613F-HR16$202,094,00022.19%
2016-08-152016-06-30Q2_201613F-HR20$165,397,000-25.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARVANA COCVNAINCR$97,0147.39%27.25%$239.54-100.00%405,000
CARDLYTICS INCCDLXINCR$93,657102.31%26.30%$142.77-100.00%656,000
SEA LTDSEINCR$69,66829.22%19.57%$199.05-100.00%350,000
CLARIVATE PLC USD0.010000CLVTDECR$37,880-4.13%10.64%$29.710.00%1,275,000
ATARA BIOTHERAPEUTICS INCATRAINCR$19,63051.47%5.51%$19.63-100.00%1,000,000
HERBALIFE NUTRITION LTDHLFINCR$18,0193.00%5.06%$48.05-100.00%375,000
AMAZON COM INCAMZNINCR$11,9273.70%3.35%$3256.96-99.75%3,662
FIVERR INTL LTDFVRRBUY$5,8530.00%1.64%$195.100.00%30,000
NIKOLA CORPNKLAINCR$2,35085.04%0.66%$15.2648.39%153,999
NOVUS CAP CORPNOVSWBUY$550.00%0.02%$4.620.00%11,905