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SI
Schusterman Interests Portfolio holdings
AUM
$383M
Turnover
20%
1-Year Est. Return
31.49%
This Fund
S&P 500
This Quarter Est. Return
+61.78%
1 Year Est. Return
+31.49%
3 Year Est. Return
+344.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$471K
(+0.73%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
Cap. Flow %
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
14
New
4
Increased
–
Reduced
2
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$553K |
| 2 |
Align Technology
ALGN
|
+$484K |
| 3 |
Adobe
ADBE
|
+$393K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15M |
| 2 |
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
|
+$5.16M |
| 3 |
Sweetgreen
SG
|
+$742K |
| 4 |
VMGAW
VMG Consumer Acquisition Corp. Warrant
VMGAW
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 83.34% |
| 2 | Financials | 13.58% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 0.83% |
| 5 | Miscellaneous | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.54T
| $19.6M | 30.27% |
75,000
-75,000
| -50% | -$15M |
2021 Q4
6 quarters
|
|
2
Carvana
CVNA
$79.8B
| $13.9M | 21.42% |
2,680,000
| – | – |
2021 Q4
6 quarters
|
|
3
Coupang
CPNG
$27.2B
| $12.4M | 19.16% |
714,285
| – | – |
2021 Q4
6 quarters
|
|
|
4
Sweetgreen
SG
$1.46B
| $7.65M | 11.8% |
596,897
-80,212
| -12% | -$742K |
2021 Q4
6 quarters
|
|
5
Affirm
AFRM
$22.1B
| $4.46M | 6.88% |
291,152
| – | – |
2021 Q4
6 quarters
|
|
6
Root
ROOT
$666M
| $4.35M | 6.7% |
486,111
| – | – |
2021 Q4
6 quarters
|
|
|
7
Snowflake
SNOW
$103B
| $598K | 0.92% |
+3,400
| New | +$553K |
2023 Q2
0 quarters
|
|
|
8
Align Technology
ALGN
$11.9B
| $538K | 0.83% |
+1,520
| New | +$484K |
2023 Q2
0 quarters
|
|
|
9
Adobe
ADBE
$94.6B
| $477K | 0.74% |
+975
| New | +$393K |
2023 Q2
0 quarters
|
|
10
Ranpak Holdings
PACK
$284M
| $441K | 0.68% |
97,517
| – | – |
2021 Q4
6 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $205K | 0.32% |
+5,170
| New | +$203K |
2023 Q2
0 quarters
|
|
12
SmartRent
SMRT
$302M
| $178K | 0.28% |
46,590
| – | – |
2022 Q3
3 quarters
|
|
|
VMGA
13
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| – | – |
-500,000
| Closed | -$5.16M | – |
|
|
VMGAW
14
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
| – | – |
-250,000
| Closed | -$11.2K | – |
|
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Schusterman Interests's Q2 2023 Portfolio in Review
As of Q2 2023, Schusterman Interests held 14 positions worth $64.9M, up 0.73% from $64.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Schusterman Interests withdrew a net $19.3M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was VMG Consumer Acquisition Corp. Class A Common Stock, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
Against the trend, Schusterman Interests opened a new position in Snowflake worth $598K.
- Schusterman Interests's largest Q2 2023 buy was Snowflake: 3,400 shares worth $598K.
- Schusterman Interests's biggest Q2 2023 reduction was Tesla, cutting an estimated $15M.
- Schusterman Interests fully exited VMG Consumer Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.16M.
- Schusterman Interests's ten largest holdings make up 99% of its $64.9M portfolio in Q2 2023.
- Schusterman Interests opened 4 new positions and closed 2 in Q2 2023.
- Schusterman Interests's portfolio value rose 0.73% quarter-over-quarter to $64.9M.
Based on Schusterman Interests's 13F filing for Q2 2023, filed 14 Aug 2023.