Basic Stats
Portfolio Value $ 19,518,321
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Antipodean Advisors LLC has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,518,321 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Antipodean Advisors LLC’s top holdings are Occidental Petroleum Corporation (US:OXY) , Philip Morris International Inc. (US:PM) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Atara Biotherapeutics, Inc. (US:ATRA) , and Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF (US:TSLQ) . Antipodean Advisors LLC’s new positions include Philip Morris International Inc. (US:PM) , B. Riley Financial, Inc. (US:RILY) , Digital Realty Trust, Inc. (US:DLR) , Trupanion, Inc. (US:TRUP) , and fuboTV Inc. (US:FUBO) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.63 23.7162 23.7162
0.10 6.49 33.2406 10.3041
0.01 0.44 2.2322 2.2322
0.00 0.42 2.1701 2.1701
0.01 0.42 2.1672 2.1672
0.01 0.38 1.9233 1.9233
0.03 0.08 0.4159 0.4159
0.02 0.05 0.2705 0.2705
0.02 0.33 1.6907 0.1219
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -16.0162
0.07 3.08 15.7621 -13.0525
0.20 0.42 2.1723 -7.2019
1.00 1.48 7.5826 -3.8360
0.00 0.00 -1.8383
0.04 1.30 6.6563 -1.3764
13F and Fund Filings

This form was filed on 2023-11-14 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
OXY / Occidental Petroleum Corporation 0.10 81.82 6.49 100.62 33.2406 10.3041
PM / Philip Morris International Inc. 0.05 4.63 23.7162 23.7162
SE / Sea Limited - Depositary Receipt (Common Stock) 0.07 0.00 3.08 -24.27 15.7621 -13.0525
ATRA / Atara Biotherapeutics, Inc. 1.00 0.00 1.48 -8.07 7.5826 -3.8360
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF 0.04 14.29 1.30 14.75 6.6563 -1.3764
RILY / B. Riley Financial, Inc. 0.01 0.44 2.2322 2.2322
/ CareMax Inc 0.20 -52.94 0.42 -67.90 2.1723 -7.2019
DLR / Digital Realty Trust, Inc. 0.00 0.42 2.1701 2.1701
TRUP / Trupanion, Inc. 0.01 0.42 2.1672 2.1672
COIN / Coinbase Global, Inc. 0.01 0.38 1.9233 1.9233
CDLX / Cardlytics, Inc. 0.02 -42.86 0.33 49.32 1.6907 0.1219
FUBO / fuboTV Inc. 0.03 0.08 0.4159 0.4159
OPEN / Opendoor Technologies Inc. 0.02 0.05 0.2705 0.2705
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -1.8383
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -16.0162