AA
Antipodean Advisors Portfolio holdings
AUM
$19.5M
This Quarter Return
-2.14%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$323M
AUM Growth
+$323M
(-9.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$3.97M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$1.91M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Herbalife
HLF
|
$4.45M |
| 3 |
Fiverr
FVRR
|
$4.34M |
| 4 |
Cardlytics
CDLX
|
$1.89M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 57.24% |
| 2 | Communication Services | 22.34% |
| 3 | Technology | 10.4% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $106M | 32.85% |
405,000
| – | – |
|
2
Sea Limited
SE
$110B
| $78.1M | 24.15% |
350,000
| – | – |
|
|
3
Cardlytics
CDLX
$54.3M
| $70.1M | 21.66% |
638,800
-17,200
| -3% | -$1.89M |
|
4
Clarivate
CLVT
$2.92B
| $33.6M | 10.4% |
1,275,000
| – | – |
|
5
Atara Biotherapeutics
ATRA
$84.6M
| $14.4M | 4.44% |
1,000,000
| – | – |
|
|
6
Herbalife
HLF
$1.01B
| $12.2M | 3.77% |
274,600
-100,400
| -27% | -$4.45M |
|
|
7
Gaotu Techedu
GOTU
$950M
| $3.97M | 1.23% |
+117,284
| New | +$3.97M |
|
|
8
Fiverr
FVRR
$870M
| $2.17M | 0.67% |
10,000
-20,000
| -67% | -$4.34M |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $1.91M | 0.59% |
+344,000
| New | +$1.91M |
|
|
NKLA
10
DELISTED
Nikola Corporation Common Stock
NKLA
| $750K | 0.23% |
53,999
-100,000
| -65% | -$1.39M |
|
|
11
Amazon
AMZN
$2.44T
| – | – |
-3,662
| Closed | -$11.9M |
|
|
APPHW
12
DELISTED
AppHarvest, Inc. Warrants
APPHW
| – | – |
-11,905
| Closed | -$55K |
|