SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+11.89%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-0.09%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$413K |
Top Sells
| 1 |
Affirm
AFRM
|
$6.19M |
| 2 |
Align Technology
ALGN
|
$388K |
Sector Composition
| 1 | Consumer Discretionary | 87.36% |
| 2 | Financials | 7.47% |
| 3 | Technology | 3.86% |
| 4 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $28.4M | 41.63% | 536,000 | – | – |
|
2
Tesla
TSLA
$1.08T
| $18.6M | 27.34% | 75,000 | – | – |
|
3
Coupang
CPNG
$52.1B
| $11.6M | 16.96% | 714,285 | – | – |
|
4
Root
ROOT
$1.42B
| $5.09M | 7.47% | 486,111 | – | – |
|
5
ServiceNow
NOW
$190B
| $1.23M | 1.8% | 1,735 | – | – |
|
6
Snowflake
SNOW
$79.6B
| $677K | 0.99% | 3,400 | – | – |
|
7
Adobe
ADBE
$151B
| $582K | 0.85% | 975 | – | – |
|
8
Ranpak Holdings
PACK
$445M
| $568K | 0.83% | 97,517 | – | – |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $499K | 0.73% | 5,460 | – | – |
|
|
10
Pinduoduo
PDD
$171B
| $413K | 0.61% | +2,820 | New | +$413K |
|
|
11
Align Technology
ALGN
$10.3B
| $388K | 0.57% | 1,415 -1,415 | -50% | -$388K |
|
12
SmartRent
SMRT
$278M
| $149K | 0.22% | 46,590 | – | – |
|
|
13
Affirm
AFRM
$28.8B
| – | – | -291,152 | Closed | -$6.19M |
|