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AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+86.72%
1 Year Est. Return
-6.21%
3 Year Est. Return
-67.79%
5 Year Est. Return
+67.26%
10 Year Est. Return
+1,117.22%
AUM
$217M
AUM Growth
+$108M
Cap. Flow
+$18.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$6.8M
2
ATRA icon
Atara Biotherapeutics
ATRA
+$5.85M
3
GOTU icon
Gaotu Techedu
GOTU
+$4.85M
4
CVNA icon
Carvana
CVNA
+$1.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.25K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.1%
2 Communication Services 21.19%
3 Technology 13.14%
4 Consumer Staples 11.18%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$48.7M 22.48%
2,025,000
+75,000
+4% +$1.4M
CDLX icon
2
Cardlytics
CDLX
$22.2M
$45.9M 21.19%
65,600
– –
SE icon
3
Sea Limited
SE
$66.4B
$37.5M 17.33%
350,000
– –
CLVT icon
4
Clarivate
CLVT
$1.37B
$28.5M 13.14%
1,275,000
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$20.1M 9.3%
146,000
-60
-0% -$7.25K
HLF icon
6
Herbalife
HLF
$1.3B
$16.9M 7.79%
375,000
+175,000
+88% +$6.8M
ATRA icon
7
Atara Biotherapeutics
ATRA
$72.6M
$11.7M 5.38%
32,000
+23,160
+262% +$5.85M
GOTU icon
8
Gaotu Techedu
GOTU
$405M
$7.34M 3.39%
+122,342
New +$4.85M

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CVSCT
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DOS
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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
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VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Antipodean Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Antipodean Advisors held 8 positions worth $217M, up 100% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors deployed $18.9M of net new capital in Q2 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Gaotu Techedu: 122,342 shares worth $7.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $7.25K trimmed.

  • Antipodean Advisors's largest Q2 2020 buy was Gaotu Techedu: 122,342 shares worth $7.34M.
  • Antipodean Advisors added most to Herbalife in Q2 2020, an estimated $6.8M increase.
  • Antipodean Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.25K.
  • Antipodean Advisors's ten largest holdings make up 100% of its $217M portfolio in Q2 2020.
  • Antipodean Advisors opened 1 new position and closed 0 in Q2 2020.
  • Antipodean Advisors's portfolio value rose 100% quarter-over-quarter to $217M.

Based on Antipodean Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.