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Schusterman Interests Portfolio holdings

AUM $383M
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
Cap. Flow
-$19.3M
Cap. Flow %
-29.73%
Top 10 Hldgs %
99.41%
Holding
14
New
4
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$553K
2
ALGN icon
Align Technology
ALGN
+$484K
3
ADBE icon
Adobe
ADBE
+$393K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15M
2
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$5.17M
3
SG icon
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
TSLA icon
1
Tesla
TSLA
$1.41T
$19.6M 30.27%
75,000
-75,000
-50% -$15M
CVNA icon
2
Carvana
CVNA
$47.1B
$13.9M 21.42%
2,680,000
– –
CPNG icon
3
Coupang
CPNG
$25.9B
$12.4M 19.16%
714,285
– –
SG icon
4
Sweetgreen
SG
$788M
$7.65M 11.8%
596,897
-80,212
-12% -$742K
AFRM icon
5
Affirm
AFRM
$24.2B
$4.46M 6.88%
291,152
– –
ROOT icon
6
Root
ROOT
$812M
$4.35M 6.7%
486,111
– –
SNOW icon
7
Snowflake
SNOW
$117B
$598K 0.92%
+3,400
New +$553K
ALGN icon
8
Align Technology
ALGN
$10.7B
$538K 0.83%
+1,520
New +$484K
ADBE icon
9
Adobe
ADBE
$99.6B
$477K 0.74%
+975
New +$393K
PACK icon
10
Ranpak Holdings
PACK
$329M
$441K 0.68%
97,517
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$205K 0.32%
+5,170
New +$203K
SMRT icon
12
SmartRent
SMRT
$218M
$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

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

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 $5.17M 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 $5.17M.
  • 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.