SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+61.88%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+0.73%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
14
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$598K |
| 2 |
Align Technology
ALGN
|
$538K |
| 3 |
Adobe
ADBE
|
$477K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$205K |
Top Sells
| 1 |
Tesla
TSLA
|
$19.6M |
| 2 |
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
|
$5.17M |
| 3 |
Sweetgreen
SG
|
$1.03M |
| 4 |
VMGAW
VMG Consumer Acquisition Corp. Warrant
VMGAW
|
$11.2K |
Sector Composition
| 1 | Consumer Discretionary | 83.34% |
| 2 | Technology | 8.82% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $19.6M | 30.27% | 75,000 -75,000 | -50% | -$19.6M |
|
2
Carvana
CVNA
$51.4B
| $13.9M | 21.42% | 536,000 | – | – |
|
3
Coupang
CPNG
$52.1B
| $12.4M | 19.16% | 714,285 | – | – |
|
|
4
Sweetgreen
SG
$1.08B
| $7.65M | 11.8% | 596,897 -80,212 | -12% | -$1.03M |
|
5
Affirm
AFRM
$28.8B
| $4.46M | 6.88% | 291,152 | – | – |
|
6
Root
ROOT
$1.42B
| $4.35M | 6.7% | 486,111 | – | – |
|
|
7
Snowflake
SNOW
$79.6B
| $598K | 0.92% | +3,400 | New | +$598K |
|
|
8
Align Technology
ALGN
$10.3B
| $538K | 0.83% | +1,520 | New | +$538K |
|
|
9
Adobe
ADBE
$151B
| $477K | 0.74% | +975 | New | +$477K |
|
10
Ranpak Holdings
PACK
$445M
| $441K | 0.68% | 97,517 | – | – |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.32% | +5,170 | New | +$205K |
|
12
SmartRent
SMRT
$278M
| $178K | 0.28% | 46,590 | – | – |
|
|
VMGA
13
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| – | – | -500,000 | Closed | -$5.17M |
|
|
VMGAW
14
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| – | – | -250,000 | Closed | -$11.2K |
|