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Antipodean Advisors Portfolio holdings

AUM $19.5M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$323M
AUM Growth
-$32.6M
Cap. Flow
-$14M
Cap. Flow %
-4.32%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$9.54M
2
CTEV
Claritev Corp
CTEV
+$2.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
HLF icon
Herbalife
HLF
+$4.95M
3
FVRR icon
Fiverr
FVRR
+$4.9M
4
CDLX icon
Cardlytics
CDLX
+$2.27M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$1.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.5B
$106M 32.85%
2,025,000
– –
SE icon
2
Sea Limited
SE
$66.4B
$78.1M 24.15%
350,000
– –
CDLX icon
3
Cardlytics
CDLX
$22.2M
$70.1M 21.66%
63,880
-1,720
-3% -$2.27M
CLVT icon
4
Clarivate
CLVT
$1.37B
$33.6M 10.4%
1,275,000
– –
ATRA icon
5
Atara Biotherapeutics
ATRA
$72.6M
$14.4M 4.44%
40,000
– –
HLF icon
6
Herbalife
HLF
$1.3B
$12.2M 3.77%
274,600
-100,400
-27% -$4.95M
GOTU icon
7
Gaotu Techedu
GOTU
$405M
$3.97M 1.23%
+117,284
New +$9.54M
FVRR icon
8
Fiverr
FVRR
$331M
$2.17M 0.67%
10,000
-20,000
-67% -$4.9M
CTEV
9
Claritev Corp
CTEV
$399M
$1.91M 0.59%
+8,600
New +$2.48M
NKLA
10
DELISTED
Nikola Corporation Common Stock
NKLA
$750K 0.23%
1,800
-3,333
-65% -$1.9M
AMZN icon
11
Amazon
AMZN
$2.44T
– –
-73,240
Closed -$11.9M
APPHW
12
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-11,905
Closed -$55K

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DOS
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SIC
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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
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Antipodean Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Antipodean Advisors held 12 positions worth $323M, down 9.2% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Antipodean Advisors withdrew a net $14M in Q1 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $11.9M position sold in full.

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

Against the trend, Antipodean Advisors opened a new position in Gaotu Techedu worth $3.97M.

  • Antipodean Advisors's largest Q1 2021 buy was Gaotu Techedu: 117,284 shares worth $3.97M.
  • Antipodean Advisors's biggest Q1 2021 reduction was Herbalife, cutting an estimated $4.95M.
  • Antipodean Advisors fully exited Amazon in Q1 2021, selling an estimated $11.9M.
  • Antipodean Advisors's ten largest holdings make up 100% of its $323M portfolio in Q1 2021.
  • Antipodean Advisors opened 2 new positions and closed 2 in Q1 2021.
  • Antipodean Advisors's portfolio value fell 9.2% quarter-over-quarter to $323M.

Based on Antipodean Advisors's 13F filing for Q1 2021, filed 17 May 2021.