SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
-37.51%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(-57%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-44.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 78.8% |
| 2 | Financials | 15.1% |
| 3 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $18.5M | 38.43% | 150,000 | – | – |
|
2
Coupang
CPNG
$52.1B
| $10.5M | 21.85% | 714,285 | – | – |
|
3
Sweetgreen
SG
$1.08B
| $5.8M | 12.07% | 677,109 | – | – |
|
|
VMGA
4
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.08M | 10.56% | 500,000 | – | – |
|
5
Affirm
AFRM
$28.8B
| $2.82M | 5.86% | 291,152 | – | – |
|
6
Carvana
CVNA
$51.4B
| $2.54M | 5.28% | 536,000 | – | – |
|
7
Root
ROOT
$1.42B
| $2.18M | 4.54% | 486,111 | – | – |
|
8
Ranpak Holdings
PACK
$445M
| $563K | 1.17% | 97,517 | – | – |
|
9
SmartRent
SMRT
$278M
| $113K | 0.24% | 46,590 | – | – |
|
|
VMGAW
10
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $2.75K | 0.01% | 250,000 | – | – |
|
|
11
Nu Holdings
NU
$71.5B
| – | – | -4,813,046 | Closed | -$21.2M |
|