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Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
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
-$60.1K
Cap. Flow
-$6.19M
Cap. Flow %
-9.07%
Top 10 Hldgs %
99.21%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$342K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$6.19M
2
ALGN icon
Align Technology
ALGN
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$28.4M 41.63%
2,680,000
– –
TSLA icon
2
Tesla
TSLA
$1.23T
$18.6M 27.34%
75,000
– –
CPNG icon
3
Coupang
CPNG
$29.3B
$11.6M 16.96%
714,285
– –
ROOT icon
4
Root
ROOT
$857M
$5.09M 7.47%
486,111
– –
NOW icon
5
ServiceNow
NOW
$115B
$1.23M 1.8%
8,675
– –
SNOW icon
6
Snowflake
SNOW
$102B
$677K 0.99%
3,400
– –
ADBE icon
7
Adobe
ADBE
$99.5B
$582K 0.85%
975
– –
PACK icon
8
Ranpak Holdings
PACK
$439M
$568K 0.83%
97,517
– –
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$499K 0.73%
5,460
– –
PDD icon
10
Pinduoduo
PDD
$126B
$413K 0.61%
+2,820
New +$342K
ALGN icon
11
Align Technology
ALGN
$12.1B
$388K 0.57%
1,415
-1,415
-50% -$335K
SMRT icon
12
SmartRent
SMRT
$195M
$149K 0.22%
46,590
– –
AFRM icon
13
Affirm
AFRM
$23.9B
– –
-291,152
Closed -$6.19M

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Schusterman Interests's Q4 2023 Portfolio in Review

As of Q4 2023, Schusterman Interests held 13 positions worth $68.2M, down 0.09% from $68.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Schusterman Interests withdrew a net $6.19M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Affirm, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Schusterman Interests opened a new position in Pinduoduo worth $413K.

  • Schusterman Interests's largest Q4 2023 buy was Pinduoduo: 2,820 shares worth $413K.
  • Schusterman Interests's biggest Q4 2023 reduction was Align Technology, cutting an estimated $335K.
  • Schusterman Interests fully exited Affirm in Q4 2023, selling an estimated $6.19M.
  • Schusterman Interests's ten largest holdings make up 99% of its $68.2M portfolio in Q4 2023.
  • Schusterman Interests opened 1 new position and closed 1 in Q4 2023.
  • Schusterman Interests's portfolio value fell 0.09% quarter-over-quarter to $68.2M.

Based on Schusterman Interests's 13F filing for Q4 2023, filed 14 Feb 2024.