Antipodean Advisors LLC
Antipodean Advisors LLC latest Q1_2021 13F filings reported $323,472,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -9.15%. This fund has 10 securities concentrations of 100% weights.
Antipodean Advisors LLC largest holding is Carvana Co. Class A with weight of 32.85% and $106,272,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 10 | $323,472,000 | -9.15% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 10 | $356,053,000 | 30.28% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 8 | $273,285,000 | 26.17% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 8 | $216,595,000 | 99.93% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 7 | $108,336,000 | -38.03% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 8 | $174,808,000 | 45.81% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 12 | $119,886,000 | 45.82% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 13 | $82,215,000 | 30.28% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 8 | $63,104,000 | 19.49% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 7 | $52,813,000 | -34.53% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 11 | $80,663,000 | 1.68% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 9 | $79,329,000 | -12.30% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 13 | $90,456,000 | -26.55% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 16 | $123,156,000 | 3.93% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 11 | $118,497,000 | -33.35% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 16 | $177,800,000 | -13.21% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 16 | $204,854,000 | -16.75% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 20 | $246,085,000 | 21.77% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 16 | $202,094,000 | 22.19% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 20 | $165,397,000 | -25.01% |