Filed: 11/14/2022ACC: 0000919574-22-006610
📋 What this filing means
ANTIPODEAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $39.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$39.1K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
SPONSORD ADS$19.6K50.2%
COM$8.9K22.7%
CL A$7.2K18.4%
COM CL A$3.0K7.7%
GOLD MINERS ETF$241.000.6%
VANECK RUSSIA ET$141.000.4%
Portfolio Concentration
Top 3$31.9K81.6%
4–10$7.2K18.4%
Top 3 weight
81.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SEA LTD
DFNDShares350K
TypeSH
Market value$19.6K
50.20%
Sole
350K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares355K
TypeSH
Market value$7.2K
18.44%
Sole
355K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares540.40K
TypeSH
Market value$5.1K
13.00%
Sole
540.40K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
DFNDShares1M
TypeSH
Market value$3.8K
9.67%
Sole
1M
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares425K
TypeSH
Market value$3.0K
7.71%
Sole
425K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares10K
TypeSH
Market value$241.00
0.62%
Sole
10K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares25K
TypeSH
Market value$141.00
0.36%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDDFND | SPONSORD ADS | 350K | SH | $19.6K 50.20% | 350K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 355K | SH | $7.2K 18.44% | 355K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 540.40K | SH | $5.1K 13.00% | 540.40K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCDFND | COM | 1M | SH | $3.8K 9.67% | 1M | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 425K | SH | $3.0K 7.71% | 425K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 10K | SH | $241.00 0.62% | 10K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | VANECK RUSSIA ET | 25K | SH | $141.00 0.36% | 25K | 0.00 | 0.00 |