SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
-4.56%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$52.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$31.2M |
| 3 |
Carvana
CVNA
|
$30.1M |
| 4 |
Affirm
AFRM
|
$29.3M |
| 5 |
Root
ROOT
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.13% |
| 2 | Technology | 15.59% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $52.8M | 22.81% | +50,000 | New | +$52.8M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $31.2M | 13.46% | +846,199 | New | +$31.2M |
|
|
3
Carvana
CVNA
$51.4B
| $30.1M | 13.01% | +130,000 | New | +$30.1M |
|
|
4
Affirm
AFRM
$28.8B
| $29.3M | 12.64% | +291,152 | New | +$29.3M |
|
|
5
Root
ROOT
$1.42B
| $27.1M | 11.71% | +8,750,000 | New | +$27.1M |
|
6
Coupang
CPNG
$52.1B
| $21M | 9.06% | +714,285 | New | +$21M |
|
7
Peloton Interactive
PTON
$3.1B
| $17.9M | 7.72% | +500,000 | New | +$17.9M |
|
|
VMGAU
8
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.07M | 2.19% | +500,000 | New | +$5.07M |
|
9
Marqeta
MQ
$2.86B
| $4.21M | 1.82% | +245,274 | New | +$4.21M |
|
10
Ranpak Holdings
PACK
$445M
| $3.67M | 1.58% | +97,517 | New | +$3.67M |
|
11
Sweetgreen
SG
$1.08B
| $3.2M | 1.38% | +100,000 | New | +$3.2M |
|
12
Snowflake
SNOW
$79.6B
| $2.62M | 1.13% | +7,732 | New | +$2.62M |
|
13
Warby Parker
WRBY
$3.2B
| $2.01M | 0.87% | +43,244 | New | +$2.01M |
|
14
XPeng
XPEV
$20B
| $1.31M | 0.57% | +26,050 | New | +$1.31M |
|
15
ATAI Life Sciences
ATAI
$982M
| $122K | 0.05% | +15,926 | New | +$122K |
|