SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+22.61%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+5.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
14
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$970K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$501K |
| 3 |
Align Technology
ALGN
|
$400K |
Top Sells
| 1 |
Sweetgreen
SG
|
$7.65M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 79.06% |
| 2 | Technology | 12.17% |
| 3 | Financials | 6.78% |
| 4 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $22.5M | 32.98% | 536,000 | – | – |
|
2
Tesla
TSLA
$1.08T
| $18.8M | 27.5% | 75,000 | – | – |
|
3
Coupang
CPNG
$52.1B
| $12.1M | 17.8% | 714,285 | – | – |
|
4
Affirm
AFRM
$28.8B
| $6.19M | 9.08% | 291,152 | – | – |
|
5
Root
ROOT
$1.42B
| $4.62M | 6.78% | 486,111 | – | – |
|
|
6
ServiceNow
NOW
$190B
| $970K | 1.42% | +1,735 | New | +$970K |
|
|
7
Align Technology
ALGN
$10.3B
| $864K | 1.27% | 2,830 +1,310 | +86% | +$400K |
|
8
Ranpak Holdings
PACK
$445M
| $530K | 0.78% | 97,517 | – | – |
|
9
Snowflake
SNOW
$79.6B
| $519K | 0.76% | 3,400 | – | – |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 0.73% | +5,460 | New | +$501K |
|
11
Adobe
ADBE
$151B
| $497K | 0.73% | 975 | – | – |
|
12
SmartRent
SMRT
$278M
| $122K | 0.18% | 46,590 | – | – |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,170 | Closed | -$205K |
|
|
14
Sweetgreen
SG
$1.08B
| – | – | -596,897 | Closed | -$7.65M |
|