We are live on ! Find out more
SI

Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow %
115.13%
Top 10 Hldgs %
96%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$50.3M
2
AFRM icon
Affirm
AFRM
+$38.5M
3
ROOT icon
Root
ROOT
+$38M
4
CVNA icon
Carvana
CVNA
+$35.8M
5
PTON icon
Peloton Interactive
PTON
+$30.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.13%
2 Financials 24.35%
3 Consumer Staples 13.46%
4 Technology 2.95%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$52.8M 22.81%
+150,000
New +$50.3M
KDP icon
2
Keurig Dr Pepper
KDP
$42.3B
$31.2M 13.46%
+846,199
New +$29.8M
CVNA icon
3
Carvana
CVNA
$68.6B
$30.1M 13.01%
+650,000
New +$35.8M
AFRM icon
4
Affirm
AFRM
$23.9B
$29.3M 12.64%
+291,152
New +$38.5M
ROOT icon
5
Root
ROOT
$857M
$27.1M 11.71%
+486,111
New +$38M
CPNG icon
6
Coupang
CPNG
$29.3B
$21M 9.06%
+714,285
New +$20.1M
PTON icon
7
Peloton Interactive
PTON
$2.77B
$17.9M 7.72%
+500,000
New +$30.5M
VMGAU
8
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.07M 2.19%
+500,000
New +$5.04M
MQ icon
9
Marqeta
MQ
$1.83B
$4.21M 1.82%
+61,319
New +$5.49M
PACK icon
10
Ranpak Holdings
PACK
$439M
$3.67M 1.58%
+97,517
New +$3.44M
SG icon
11
Sweetgreen
SG
$766M
$3.2M 1.38%
+100,000
New +$3.39M
SNOW icon
12
Snowflake
SNOW
$102B
$2.62M 1.13%
+7,732
New +$2.69M
WRBY icon
13
Warby Parker
WRBY
$3.28B
$2.01M 0.87%
+43,244
New +$2.25M
XPEV icon
14
XPeng
XPEV
$12.4B
$1.31M 0.57%
+26,050
New +$1.17M
ATAI icon
15
AtaiBeckley Inc
ATAI
$2.66B
$122K 0.05%
+15,926
New +$193K

Similar funds

MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Schusterman Interests's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schusterman Interests, which disclosed 15 positions worth $232M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Tesla: 150,000 shares worth $52.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, followed by Financials and Consumer Staples.

  • Schusterman Interests's largest Q4 2021 buy was Tesla: 150,000 shares worth $52.8M.
  • Schusterman Interests's ten largest holdings make up 96% of its $232M portfolio in Q4 2021.
  • Schusterman Interests disclosed 15 positions in Q4 2021, its first 13F filing on record.

Based on Schusterman Interests's 13F filing for Q4 2021, filed 14 Feb 2022.