SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+16.63%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
14
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$26.5M |
| 2 |
Nu Holdings
NU
|
$8.04M |
| 3 |
Carvana
CVNA
|
$5.44M |
| 4 |
SmartRent
SMRT
|
$106K |
Top Sells
| 1 |
Root
ROOT
|
$65.1M |
| 2 |
Freshworks
FRSH
|
$2.5M |
| 3 |
Snowflake
SNOW
|
$1.97M |
| 4 |
Toast
TOST
|
$903K |
Sector Composition
| 1 | Consumer Discretionary | 67.93% |
| 2 | Financials | 27.04% |
| 3 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $39.8M | 35.83% | 150,000 +100,000 | +200% | +$26.5M |
|
|
2
Nu Holdings
NU
$71.5B
| $21.2M | 19.07% | 4,813,046 +1,826,343 | +61% | +$8.04M |
|
3
Sweetgreen
SG
$1.08B
| $12.5M | 11.28% | 677,109 | – | – |
|
4
Coupang
CPNG
$52.1B
| $11.9M | 10.72% | 714,285 | – | – |
|
|
5
Carvana
CVNA
$51.4B
| $10.9M | 9.8% | 536,000 +268,000 | +100% | +$5.44M |
|
6
Affirm
AFRM
$28.8B
| $5.46M | 4.92% | 291,152 | – | – |
|
|
VMGA
7
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.01M | 4.51% | 500,000 | – | – |
|
|
8
Root
ROOT
$1.42B
| $3.83M | 3.45% | 486,111 -8,263,889 | -94% | -$65.1M |
|
9
Ranpak Holdings
PACK
$445M
| $334K | 0.3% | 97,517 | – | – |
|
|
10
SmartRent
SMRT
$278M
| $106K | 0.1% | +46,590 | New | +$106K |
|
|
VMGAW
11
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $18K | 0.02% | 250,000 | – | – |
|
|
12
Freshworks
FRSH
$3.93B
| – | – | -190,284 | Closed | -$2.5M |
|
|
13
Snowflake
SNOW
$79.6B
| – | – | -14,164 | Closed | -$1.97M |
|
|
14
Toast
TOST
$26.3B
| – | – | -69,797 | Closed | -$903K |
|