We are live on ! Find out more
SI

Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
-37.51%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
-$63M
Cap. Flow
-$21.2M
Cap. Flow %
-44.04%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$21.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.8%
2 Financials 20.96%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$18.5M 38.43%
150,000
– –
CPNG icon
2
Coupang
CPNG
$29.3B
$10.5M 21.85%
714,285
– –
SG icon
3
Sweetgreen
SG
$766M
$5.8M 12.07%
677,109
– –
VMGA
4
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.08M 10.56%
500,000
– –
AFRM icon
5
Affirm
AFRM
$23.9B
$2.82M 5.86%
291,152
– –
CVNA icon
6
Carvana
CVNA
$68.6B
$2.54M 5.28%
2,680,000
– –
ROOT icon
7
Root
ROOT
$857M
$2.18M 4.54%
486,111
– –
PACK icon
8
Ranpak Holdings
PACK
$439M
$563K 1.17%
97,517
– –
SMRT icon
9
SmartRent
SMRT
$195M
$113K 0.24%
46,590
– –
VMGAW
10
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.75K 0.01%
250,000
– –
NU icon
11
Nu Holdings
NU
$69.2B
– –
-4,813,046
Closed -$21.2M

Similar funds

MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Schusterman Interests's Q4 2022 Portfolio in Review

As of Q4 2022, Schusterman Interests held 11 positions worth $48.1M, down 57% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests withdrew a net $21.2M in Q4 2022, closing 1 position. Its most notable exit was Nu Holdings, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • Schusterman Interests fully exited Nu Holdings in Q4 2022, selling an estimated $21.2M.
  • Schusterman Interests's ten largest holdings make up 100% of its $48.1M portfolio in Q4 2022.
  • Schusterman Interests opened 0 new positions and closed 1 in Q4 2022.
  • Schusterman Interests's portfolio value fell 57% quarter-over-quarter to $48.1M.

Based on Schusterman Interests's 13F filing for Q4 2022, filed 14 Feb 2023.