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Schusterman Interests Portfolio holdings
AUM
$383M
1-Year Est. Return
31.49%
This Fund
S&P 500
This Quarter
Est. Return
-16.48%
1 Year Est. Return
+31.49%
3 Year Est. Return
+344.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$73.4M
(-32%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
17
New
2
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
|
+$4.94M |
| 2 |
Snowflake
SNOW
|
+$1.66M |
| 3 |
VMGAW
VMG Consumer Acquisition Corp. Warrant
VMGAW
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.1% |
| 2 | Financials | 22.53% |
| 3 | Consumer Staples | 20.26% |
| 4 | Technology | 2.05% |
| 5 | Miscellaneous | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.41T
| $53.9M | 34.04% |
150,000
| – | – |
|
2
Keurig Dr Pepper
KDP
$43.3B
| $32.1M | 20.26% |
846,199
| – | – |
|
3
Root
ROOT
$812M
| $17.2M | 10.89% |
486,111
| – | – |
|
4
Carvana
CVNA
$47.1B
| $15.5M | 9.8% |
650,000
| – | – |
|
5
Affirm
AFRM
$24.2B
| $13.5M | 8.51% |
291,152
| – | – |
|
6
Coupang
CPNG
$25.9B
| $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 | +$4.94M |
|
|
8
Snowflake
SNOW
$117B
| $3.25M | 2.05% |
14,164
+6,432
| +83% | +$1.66M |
|
9
Sweetgreen
SG
$788M
| $3.2M | 2.02% |
100,000
| – | – |
|
10
Ranpak Holdings
PACK
$329M
| $1.99M | 1.26% |
97,517
| – | – |
|
|
VMGAW
11
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $93K | 0.06% |
+250,000
| New | +$118K |
|
|
ATAI
12
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-15,926
| Closed | -$122K |
|
|
13
Marqeta
MQ
$1.65B
| – | – |
-61,319
| Closed | -$4.21M |
|
|
14
Peloton Interactive
PTON
$2.12B
| – | – |
-500,000
| Closed | -$17.9M |
|
|
15
Warby Parker
WRBY
$2.91B
| – | – |
-43,244
| Closed | -$2.01M |
|
|
16
XPeng
XPEV
$9.89B
| – | – |
-26,050
| Closed | -$1.31M |
|
|
VMGAU
17
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| – | – |
-500,000
| Closed | -$5.07M |
|
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Schusterman Interests's Q1 2022 Portfolio in Review
As of Q1 2022, Schusterman Interests held 17 positions worth $158M, down 32% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schusterman Interests withdrew a net $23.9M in Q1 2022, closing 6 positions. Its most notable exit was Peloton Interactive, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schusterman Interests opened a new position in VMG Consumer Acquisition Corp. Class A Common Stock worth $4.96M.
- Schusterman Interests's largest Q1 2022 buy was VMG Consumer Acquisition Corp. Class A Common Stock: 500,000 shares worth $4.96M.
- Schusterman Interests added most to Snowflake in Q1 2022, an estimated $1.66M increase.
- Schusterman Interests fully exited Peloton Interactive in Q1 2022, selling an estimated $17.9M.
- Schusterman Interests's ten largest holdings make up 100% of its $158M portfolio in Q1 2022.
- Schusterman Interests opened 2 new positions and closed 6 in Q1 2022.
- Schusterman Interests's portfolio value fell 32% quarter-over-quarter to $158M.
Based on Schusterman Interests's 13F filing for Q1 2022, filed 16 May 2022.