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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
+80.92%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$60.5M
Cap. Flow
+$28.7M
Cap. Flow %
22.34%
Top 10 Hldgs %
99.38%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M

Top Sells

Rank Stock Value
1
ROOT icon
Root
ROOT
+$5.72M
2
SMRT icon
SmartRent
SMRT
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.6%
2 Financials 11.55%
3 Technology 1.84%
4 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$47.1M 36.63%
2,680,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.4M 28.26%
+69,517
New +$34.6M
ROOT icon
3
Root
ROOT
$857M
$14.9M 11.55%
243,231
-242,880
-50% -$5.72M
TSLA icon
4
Tesla
TSLA
$1.23T
$13.2M 10.25%
75,000
– –
CPNG icon
5
Coupang
CPNG
$29.3B
$12.7M 9.88%
714,285
– –
NOW icon
6
ServiceNow
NOW
$115B
$1.32M 1.03%
8,675
– –
PACK icon
7
Ranpak Holdings
PACK
$439M
$767K 0.6%
97,517
– –
SNOW icon
8
Snowflake
SNOW
$102B
$549K 0.43%
3,400
– –
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.39%
5,460
– –
ADBE icon
10
Adobe
ADBE
$99.5B
$492K 0.38%
975
– –
ALGN icon
11
Align Technology
ALGN
$12.1B
$464K 0.36%
1,415
– –
PDD icon
12
Pinduoduo
PDD
$126B
$328K 0.25%
2,820
– –
SMRT icon
13
SmartRent
SMRT
$195M
– –
-46,590
Closed -$149K

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Schusterman Interests's Q1 2024 Portfolio in Review

As of Q1 2024, Schusterman Interests held 13 positions worth $129M, up 89% from $68.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Schusterman Interests deployed $28.7M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,517 shares worth $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Root, an estimated $5.72M trimmed.

  • Schusterman Interests's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 69,517 shares worth $36.4M.
  • Schusterman Interests's biggest Q1 2024 reduction was Root, cutting an estimated $5.72M.
  • Schusterman Interests fully exited SmartRent in Q1 2024, selling an estimated $149K.
  • Schusterman Interests's ten largest holdings make up 99% of its $129M portfolio in Q1 2024.
  • Schusterman Interests opened 1 new position and closed 1 in Q1 2024.
  • Schusterman Interests's portfolio value rose 89% quarter-over-quarter to $129M.

Based on Schusterman Interests's 13F filing for Q1 2024, filed 15 May 2024.