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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
+37.82%
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
$356M
AUM Growth
+$82.8M
Cap. Flow
+$7.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$5.43M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$1.91M
3
APPHW
AppHarvest, Inc. Warrants
APPHW
+$37.3K
4
AMZN icon
Amazon
AMZN
+$28.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$97M 27.25%
2,025,000
– –
CDLX icon
2
Cardlytics
CDLX
$22.2M
$93.7M 26.3%
65,600
– –
SE icon
3
Sea Limited
SE
$66.4B
$69.7M 19.57%
350,000
– –
CLVT icon
4
Clarivate
CLVT
$1.37B
$37.9M 10.64%
1,275,000
– –
ATRA icon
5
Atara Biotherapeutics
ATRA
$72.6M
$19.6M 5.51%
40,000
– –
HLF icon
6
Herbalife
HLF
$1.3B
$18M 5.06%
375,000
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$11.9M 3.35%
73,240
+180
+0.2% +$28.7K
FVRR icon
8
Fiverr
FVRR
$331M
$5.85M 1.64%
+30,000
New +$5.43M
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
$2.35M 0.66%
5,133
+3,066
+148% +$1.91M
APPHW
10
DELISTED
AppHarvest, Inc. Warrants
APPHW
$55K 0.02%
+11,905
New +$37.3K

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CVSCT
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DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
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
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Antipodean Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Antipodean Advisors held 10 positions worth $356M, up 30% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors's Q4 2020 filing shows 2 new and 2 increased positions. Its largest new stake was Fiverr: 30,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 57% a quarter earlier, followed by Communication Services and Technology.

  • Antipodean Advisors's largest Q4 2020 buy was Fiverr: 30,000 shares worth $5.85M.
  • Antipodean Advisors added most to Nikola Corporation Common Stock in Q4 2020, an estimated $1.91M increase.
  • Antipodean Advisors's ten largest holdings make up 100% of its $356M portfolio in Q4 2020.
  • Antipodean Advisors opened 2 new positions and closed 0 in Q4 2020.
  • Antipodean Advisors's portfolio value rose 30% quarter-over-quarter to $356M.

Based on Antipodean Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.