AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
+52.14%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$7.41M
Cap. Flow %
4.24%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

1
LK
Luckin Coffee Inc. American Depositary Shares
LK
$11.3M
2
CVNA icon
Carvana
CVNA
$8.28M
3
CLVT icon
Clarivate
CLVT
$1.68M
4
CDLX icon
Cardlytics
CDLX
$377K

Top Sells

1
SE icon
Sea Limited
SE
$6.19M
2
HOME
At Home Group Inc.
HOME
$4.09M
3
HLF icon
Herbalife
HLF
$2.24M
4
CCX.U
Churchill Capital Corp II
CCX.U
$1.05M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
$254K

Sector Composition

1 Consumer Discretionary 43.11%
2 Communication Services 23.59%
3 Technology 12.25%
4 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$41.4M 23.7%
450,000
+90,000
+25% +$8.28M
CDLX icon
2
Cardlytics
CDLX
$54.3M
$41.2M 23.59%
656,000
+6,000
+0.9% +$377K
MDCO
3
DELISTED
Medicines Co
MDCO
$27.3M 15.6%
321,000
– –
CLVT icon
4
Clarivate
CLVT
$2.92B
$21.4M 12.25%
1,275,000
+100,000
+9% +$1.68M
SE icon
5
Sea Limited
SE
$110B
$15.9M 9.11%
396,000
-154,000
-28% -$6.19M
LK
6
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$11.3M 6.44%
+286,000
New +$11.3M
HLF icon
7
Herbalife
HLF
$1.01B
$9.53M 5.45%
200,000
-47,000
-19% -$2.24M
AMZN icon
8
Amazon
AMZN
$2.44T
$6.75M 3.86%
3,650
– –
HOME
9
DELISTED
At Home Group Inc.
HOME
– –
-425,000
Closed -$4.09M
CCX.U
10
DELISTED
Churchill Capital Corp II
CCX.U
– –
-100,000
Closed -$1.05M
RPLA.U
11
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-15,500
Closed -$159K
OAC.U
12
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-20,000
Closed -$203K
DEACU
13
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-25,000
Closed -$254K