SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
-16.48%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-32%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
17
New
2
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
|
$4.96M |
| 2 |
Snowflake
SNOW
|
$1.47M |
| 3 |
VMGAW
VMG Consumer Acquisition Corp. Warrant
VMGAW
|
$93K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$17.9M |
| 2 |
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
|
$5.07M |
| 3 |
Marqeta
MQ
|
$4.21M |
| 4 |
Warby Parker
WRBY
|
$2.01M |
| 5 |
XPeng
XPEV
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 55.1% |
| 2 | Consumer Staples | 20.26% |
| 3 | Financials | 14.02% |
| 4 | Technology | 10.56% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $53.9M | 34.04% | 50,000 | – | – |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $32.1M | 20.26% | 846,199 | – | – |
|
3
Root
ROOT
$1.42B
| $17.2M | 10.89% | 8,750,000 | – | – |
|
4
Carvana
CVNA
$51.4B
| $15.5M | 9.8% | 130,000 | – | – |
|
5
Affirm
AFRM
$28.8B
| $13.5M | 8.51% | 291,152 | – | – |
|
6
Coupang
CPNG
$52.1B
| $12.6M | 7.98% | 714,285 | – | – |
|
|
VMGA
7
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.96M | 3.13% | +500,000 | New | +$4.96M |
|
|
8
Snowflake
SNOW
$79.6B
| $3.25M | 2.05% | 14,164 +6,432 | +83% | +$1.47M |
|
9
Sweetgreen
SG
$1.08B
| $3.2M | 2.02% | 100,000 | – | – |
|
10
Ranpak Holdings
PACK
$445M
| $1.99M | 1.26% | 97,517 | – | – |
|
|
VMGAW
11
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $93K | 0.06% | +250,000 | New | +$93K |
|
12
ATAI Life Sciences
ATAI
$982M
| – | – | -15,926 | Closed | -$122K |
|
|
13
Marqeta
MQ
$2.86B
| – | – | -245,274 | Closed | -$4.21M |
|
|
14
Peloton Interactive
PTON
$3.1B
| – | – | -500,000 | Closed | -$17.9M |
|
|
15
Warby Parker
WRBY
$3.2B
| – | – | -43,244 | Closed | -$2.01M |
|
|
16
XPeng
XPEV
$20B
| – | – | -26,050 | Closed | -$1.31M |
|
|
VMGAU
17
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| – | – | -500,000 | Closed | -$5.07M |
|