Antipodean Advisors LLC
data from 30/09/2023
Capitalization
$ 19.518 M
38.43 %
Performance
$ 613.159 M
57 123.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | OXY | OCCIDENTAL PETE CORP | 33.24% | 6.488 M $ | 100000 | 2023/06/30 | 334.399 K $ | 10.34 % |
| 2023/09/30 | PM | PHILIP MORRIS INTL INC | 23.72% | 4.629 M $ | 50000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SE | SEA LTD | 15.76% | 3.077 M $ | 70000 | 2019/03/31 | -986.299 K $ | -24.28 % |
| 2023/09/30 | ATRA | ATARA BIOTHERAPEUTICS INC | 7.58% | 1.480 M $ | 1000000 | 2020/03/31 | -130.000 K $ | -8.07 % |
| 2023/09/30 | INVESTMENT MANAGERS SER TR I | 6.66% | 1.299 M $ | 40000 | 2023/03/31 | 4.199 K $ | 0.37 % | |
| 2023/09/30 | RILY | B. RILEY FINANCIAL INC | 2.23% | 435.683 K $ | 10629 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CMAX | CAREMAX INC | 2.17% | 424.000 K $ | 200000 | 2021/06/30 | -420.749 K $ | -31.83 % |
| 2023/09/30 | DLR | DIGITAL RLTY TR INC | 2.17% | 423.570 K $ | 3500 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | TRUP | TRUPANION INC | 2.17% | 423.000 K $ | 15000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | COIN | COINBASE GLOBAL INC | 1.92% | 375.400 K $ | 5000 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | CDLX | CARDLYTICS INC | 1.69% | 330.000 K $ | 20000 | 2019/06/30 | 356.300 K $ | 161.08 % |
| 2023/09/30 | FUBO | FUBOTV INC | 0.42% | 81.168 K $ | 30400 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.27% | 52.800 K $ | 20000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | GDX | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CVNA | CARVANA CO | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |