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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
+16.63%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16.4M
Cap. Flow
+$11.9M
Cap. Flow %
10.74%
Top 10 Hldgs %
99.98%
Holding
14
New
1
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$8.74M
2
NU icon
Nu Holdings
NU
+$8.38M
3
SMRT icon
SmartRent
SMRT
+$184K

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$2.5M
2
SNOW icon
Snowflake
SNOW
+$1.97M
3
TOST icon
Toast
TOST
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.93%
2 Financials 31.95%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$39.8M 35.83%
150,000
– –
NU icon
2
Nu Holdings
NU
$69.2B
$21.2M 19.07%
4,813,046
+1,826,343
+61% +$8.38M
SG icon
3
Sweetgreen
SG
$766M
$12.5M 11.28%
677,109
– –
CPNG icon
4
Coupang
CPNG
$29.3B
$11.9M 10.72%
714,285
– –
CVNA icon
5
Carvana
CVNA
$68.6B
$10.9M 9.8%
2,680,000
+1,340,000
+100% +$8.74M
AFRM icon
6
Affirm
AFRM
$23.9B
$5.46M 4.92%
291,152
– –
VMGA
7
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.01M 4.51%
500,000
– –
ROOT icon
8
Root
ROOT
$857M
$3.83M 3.45%
486,111
– –
PACK icon
9
Ranpak Holdings
PACK
$439M
$334K 0.3%
97,517
– –
SMRT icon
10
SmartRent
SMRT
$195M
$106K 0.1%
+46,590
New +$184K
VMGAW
11
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$18K 0.02%
250,000
– –
FRSH icon
12
Freshworks
FRSH
$3.14B
– –
-190,284
Closed -$2.5M
SNOW icon
13
Snowflake
SNOW
$102B
– –
-14,164
Closed -$1.97M
TOST icon
14
Toast
TOST
$18.7B
– –
-69,797
Closed -$903K

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Schusterman Interests's Q3 2022 Portfolio in Review

As of Q3 2022, Schusterman Interests held 14 positions worth $111M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests deployed $11.9M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SmartRent: 46,590 shares worth $106K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Freshworks, an estimated $2.5M sold.

  • Schusterman Interests's largest Q3 2022 buy was SmartRent: 46,590 shares worth $106K.
  • Schusterman Interests added most to Carvana in Q3 2022, an estimated $8.74M increase.
  • Schusterman Interests fully exited Freshworks in Q3 2022, selling an estimated $2.5M.
  • Schusterman Interests's ten largest holdings make up 100% of its $111M portfolio in Q3 2022.
  • Schusterman Interests opened 1 new position and closed 3 in Q3 2022.
  • Schusterman Interests's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Schusterman Interests's 13F filing for Q3 2022, filed 14 Nov 2022.