SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
-42.7%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-40%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
14
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$11.2M |
| 2 |
Sweetgreen
SG
|
$6.72M |
| 3 |
Carvana
CVNA
|
$3.12M |
| 4 |
Freshworks
FRSH
|
$2.5M |
| 5 |
Toast
TOST
|
$903K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 60.66% |
| 2 | Financials | 28.08% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $33.7M | 35.58% | 50,000 | – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $11.2M | 11.8% | +2,986,703 | New | +$11.2M |
|
3
Root
ROOT
$1.42B
| $10.4M | 11% | 8,750,000 | – | – |
|
4
Coupang
CPNG
$52.1B
| $9.11M | 9.62% | 714,285 | – | – |
|
|
5
Sweetgreen
SG
$1.08B
| $7.89M | 8.34% | 677,109 +577,109 | +577% | +$6.72M |
|
|
6
Carvana
CVNA
$51.4B
| $6.05M | 6.39% | 268,000 +138,000 | +106% | +$3.12M |
|
7
Affirm
AFRM
$28.8B
| $5.26M | 5.56% | 291,152 | – | – |
|
|
VMGA
8
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.99M | 5.27% | 500,000 | – | – |
|
|
9
Freshworks
FRSH
$3.93B
| $2.5M | 2.64% | +190,284 | New | +$2.5M |
|
10
Snowflake
SNOW
$79.6B
| $1.97M | 2.08% | 14,164 | – | – |
|
|
11
Toast
TOST
$26.3B
| $903K | 0.95% | +69,797 | New | +$903K |
|
12
Ranpak Holdings
PACK
$445M
| $683K | 0.72% | 97,517 | – | – |
|
|
VMGAW
13
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $21K | 0.02% | 250,000 | – | – |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| – | – | -846,199 | Closed | -$32.1M |
|