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Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
-42.7%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$63.7M
Cap. Flow
+$6.63M
Cap. Flow %
7.01%
Top 10 Hldgs %
98.3%
Holding
14
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$15.2M
2
SG icon
Sweetgreen
SG
+$12.2M
3
CVNA icon
Carvana
CVNA
+$7.26M
4
FRSH icon
Freshworks
FRSH
+$2.96M
5
TOST icon
Toast
TOST
+$1.16M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.66%
2 Financials 33.64%
3 Technology 5.68%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$33.7M 35.58%
150,000
– –
NU icon
2
Nu Holdings
NU
$69.2B
$11.2M 11.8%
+2,986,703
New +$15.2M
ROOT icon
3
Root
ROOT
$857M
$10.4M 11%
486,111
– –
CPNG icon
4
Coupang
CPNG
$29.3B
$9.11M 9.62%
714,285
– –
SG icon
5
Sweetgreen
SG
$766M
$7.89M 8.34%
677,109
+577,109
+577% +$12.2M
CVNA icon
6
Carvana
CVNA
$68.6B
$6.05M 6.39%
1,340,000
+690,000
+106% +$7.26M
AFRM icon
7
Affirm
AFRM
$23.9B
$5.26M 5.56%
291,152
– –
VMGA
8
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.99M 5.27%
500,000
– –
FRSH icon
9
Freshworks
FRSH
$3.14B
$2.5M 2.64%
+190,284
New +$2.96M
SNOW icon
10
Snowflake
SNOW
$102B
$1.97M 2.08%
14,164
– –
TOST icon
11
Toast
TOST
$18.7B
$903K 0.95%
+69,797
New +$1.16M
PACK icon
12
Ranpak Holdings
PACK
$439M
$683K 0.72%
97,517
– –
VMGAW
13
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$21K 0.02%
250,000
– –
KDP icon
14
Keurig Dr Pepper
KDP
$42.3B
– –
-846,199
Closed -$32.1M

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Schusterman Interests's Q2 2022 Portfolio in Review

As of Q2 2022, Schusterman Interests held 14 positions worth $94.6M, down 40% from $158M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schusterman Interests deployed $6.63M of net new capital in Q2 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Nu Holdings: 2,986,703 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Keurig Dr Pepper, an estimated $32.1M sold.

  • Schusterman Interests's largest Q2 2022 buy was Nu Holdings: 2,986,703 shares worth $11.2M.
  • Schusterman Interests added most to Sweetgreen in Q2 2022, an estimated $12.2M increase.
  • Schusterman Interests fully exited Keurig Dr Pepper in Q2 2022, selling an estimated $32.1M.
  • Schusterman Interests's ten largest holdings make up 98% of its $94.6M portfolio in Q2 2022.
  • Schusterman Interests opened 3 new positions and closed 1 in Q2 2022.
  • Schusterman Interests's portfolio value fell 40% quarter-over-quarter to $94.6M.

Based on Schusterman Interests's 13F filing for Q2 2022, filed 15 Aug 2022.