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SI

Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$3.38M
Cap. Flow
-$5.91M
Cap. Flow %
-8.67%
Top 10 Hldgs %
99.09%
Holding
14
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$990K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
3
ALGN icon
Align Technology
ALGN
+$453K

Top Sells

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$7.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.06%
2 Financials 15.85%
3 Technology 3.09%
4 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$22.5M 32.98%
2,680,000
– –
TSLA icon
2
Tesla
TSLA
$1.23T
$18.8M 27.5%
75,000
– –
CPNG icon
3
Coupang
CPNG
$29.3B
$12.1M 17.8%
714,285
– –
AFRM icon
4
Affirm
AFRM
$23.9B
$6.19M 9.08%
291,152
– –
ROOT icon
5
Root
ROOT
$857M
$4.62M 6.78%
486,111
– –
NOW icon
6
ServiceNow
NOW
$115B
$970K 1.42%
+8,675
New +$990K
ALGN icon
7
Align Technology
ALGN
$12.1B
$864K 1.27%
2,830
+1,310
+86% +$453K
PACK icon
8
Ranpak Holdings
PACK
$439M
$530K 0.78%
97,517
– –
SNOW icon
9
Snowflake
SNOW
$102B
$519K 0.76%
3,400
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.73%
+5,460
New +$500K
ADBE icon
11
Adobe
ADBE
$99.5B
$497K 0.73%
975
– –
SMRT icon
12
SmartRent
SMRT
$195M
$122K 0.18%
46,590
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,170
Closed -$205K
SG icon
14
Sweetgreen
SG
$766M
– –
-596,897
Closed -$7.65M

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Schusterman Interests's Q3 2023 Portfolio in Review

As of Q3 2023, Schusterman Interests held 14 positions worth $68.2M, up 5.2% from $64.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Schusterman Interests withdrew a net $5.91M in Q3 2023, closing 2 positions. Its most notable exit was Sweetgreen, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, Schusterman Interests opened a new position in ServiceNow worth $970K.

  • Schusterman Interests's largest Q3 2023 buy was ServiceNow: 8,675 shares worth $970K.
  • Schusterman Interests added most to Align Technology in Q3 2023, an estimated $453K increase.
  • Schusterman Interests fully exited Sweetgreen in Q3 2023, selling an estimated $7.65M.
  • Schusterman Interests's ten largest holdings make up 99% of its $68.2M portfolio in Q3 2023.
  • Schusterman Interests opened 2 new positions and closed 2 in Q3 2023.
  • Schusterman Interests's portfolio value rose 5.2% quarter-over-quarter to $68.2M.

Based on Schusterman Interests's 13F filing for Q3 2023, filed 14 Nov 2023.