SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+43.55%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 83.27% |
| 2 | Financials | 11.43% |
| 3 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $31.1M | 48.34% | 150,000 | – | – |
|
2
Coupang
CPNG
$52.1B
| $11.4M | 17.75% | 714,285 | – | – |
|
3
Sweetgreen
SG
$1.08B
| $5.31M | 8.25% | 677,109 | – | – |
|
4
Carvana
CVNA
$51.4B
| $5.25M | 8.15% | 536,000 | – | – |
|
|
VMGA
5
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.17M | 8.02% | 500,000 | – | – |
|
6
Affirm
AFRM
$28.8B
| $3.28M | 5.1% | 291,152 | – | – |
|
7
Root
ROOT
$1.42B
| $2.19M | 3.41% | 486,111 | – | – |
|
8
Ranpak Holdings
PACK
$445M
| $509K | 0.79% | 97,517 | – | – |
|
9
SmartRent
SMRT
$278M
| $119K | 0.18% | 46,590 | – | – |
|
|
VMGAW
10
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| $11.2K | 0.02% | 250,000 | – | – |
|