Filed: 2/13/2023ACC: 0000919574-23-001146
📋 What this filing means
ANTIPODEAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $29.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$29.95M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
SPONSORD ADS$18.21M60.8%
GOLD SHS$5.94M19.8%
COM$3.85M12.8%
COM CL A$1.55M5.2%
GOLD MINERS ETF$286.6K1.0%
CL A$118.5K0.4%
Portfolio Concentration
Top 3$27.43M91.6%
4–10$2.52M8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
DFNDShares350K
TypeSH
Market value$18.21M
60.80%
Sole
350K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares35K
TypeSH
Market value$5.94M
19.82%
Sole
35K
Shared
0.00
None
0.00
ATARA BIOTHERAPEUTICS INC
DFNDShares1M
TypeSH
Market value$3.28M
10.95%
Sole
1M
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares425K
TypeSH
Market value$1.55M
5.18%
Sole
425K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares75K
TypeSH
Market value$433.5K
1.45%
Sole
75K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares10K
TypeSH
Market value$286.6K
0.96%
Sole
10K
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares10K
TypeSH
Market value$132.2K
0.44%
Sole
10K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares25K
TypeSH
Market value$118.5K
0.40%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDDFND | SPONSORD ADS | 350K | SH | $18.21M 60.80% | 350K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 35K | SH | $5.94M 19.82% | 35K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCDFND | COM | 1M | SH | $3.28M 10.95% | 1M | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 425K | SH | $1.55M 5.18% | 425K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 75K | SH | $433.5K 1.45% | 75K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 10K | SH | $286.6K 0.96% | 10K | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | COM | 10K | SH | $132.2K 0.44% | 10K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 25K | SH | $118.5K 0.40% | 25K | 0.00 | 0.00 |