AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
+37.81%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$356M
AUM Growth
+$356M
(+30%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Fiverr
FVRR
|
$5.85M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.4M |
| 3 |
APPHW
AppHarvest, Inc. Warrants
APPHW
|
$55K |
| 4 |
Amazon
AMZN
|
$29.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.82% |
| 2 | Communication Services | 27.95% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $97M | 27.25% |
405,000
| – | – |
|
2
Cardlytics
CDLX
$54.3M
| $93.7M | 26.3% |
656,000
| – | – |
|
3
Sea Limited
SE
$110B
| $69.7M | 19.57% |
350,000
| – | – |
|
4
Clarivate
CLVT
$2.92B
| $37.9M | 10.64% |
1,275,000
| – | – |
|
5
Atara Biotherapeutics
ATRA
$84.6M
| $19.6M | 5.51% |
1,000,000
| – | – |
|
6
Herbalife
HLF
$1.01B
| $18M | 5.06% |
375,000
| – | – |
|
|
7
Amazon
AMZN
$2.44T
| $11.9M | 3.35% |
3,662
+9
| +0.2% | +$29.3K |
|
|
8
Fiverr
FVRR
$870M
| $5.85M | 1.64% |
+30,000
| New | +$5.85M |
|
|
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.35M | 0.66% |
153,999
+91,999
| +148% | +$1.4M |
|
|
APPHW
10
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $55K | 0.02% |
+11,905
| New | +$55K |
|