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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
+43.56%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$16.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.27%
2 Financials 16.52%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$31.1M 48.34%
150,000
– –
CPNG icon
2
Coupang
CPNG
$29.3B
$11.4M 17.75%
714,285
– –
SG icon
3
Sweetgreen
SG
$766M
$5.31M 8.25%
677,109
– –
CVNA icon
4
Carvana
CVNA
$68.6B
$5.25M 8.15%
2,680,000
– –
VMGA
5
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.17M 8.02%
500,000
– –
AFRM icon
6
Affirm
AFRM
$23.9B
$3.28M 5.1%
291,152
– –
ROOT icon
7
Root
ROOT
$857M
$2.19M 3.41%
486,111
– –
PACK icon
8
Ranpak Holdings
PACK
$439M
$509K 0.79%
97,517
– –
SMRT icon
9
SmartRent
SMRT
$195M
$119K 0.18%
46,590
– –
VMGAW
10
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$11.2K 0.02%
250,000
– –

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Schusterman Interests's Q1 2023 Portfolio in Review

As of Q1 2023, Schusterman Interests held 10 positions worth $64.4M, up 34% from $48.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Schusterman Interests opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Schusterman Interests's ten largest holdings make up 100% of its $64.4M portfolio in Q1 2023.
  • Schusterman Interests opened 0 new positions and closed 0 in Q1 2023.
  • Schusterman Interests's portfolio value rose 34% quarter-over-quarter to $64.4M.

Based on Schusterman Interests's 13F filing for Q1 2023, filed 15 May 2023.