SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+80.94%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+89%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
Top Sells
| 1 |
Root
ROOT
|
$14.8M |
| 2 |
SmartRent
SMRT
|
$149K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $47.1M | 36.63% | 536,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 28.26% | +69,517 | New | +$36.4M |
|
|
3
Root
ROOT
$1.42B
| $14.9M | 11.55% | 243,231 -242,880 | -50% | -$14.8M |
|
4
Tesla
TSLA
$1.08T
| $13.2M | 10.25% | 75,000 | – | – |
|
5
Coupang
CPNG
$52.1B
| $12.7M | 9.88% | 714,285 | – | – |
|
6
ServiceNow
NOW
$190B
| $1.32M | 1.03% | 1,735 | – | – |
|
7
Ranpak Holdings
PACK
$445M
| $767K | 0.6% | 97,517 | – | – |
|
8
Snowflake
SNOW
$79.6B
| $549K | 0.43% | 3,400 | – | – |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 0.39% | 5,460 | – | – |
|
10
Adobe
ADBE
$151B
| $492K | 0.38% | 975 | – | – |
|
11
Align Technology
ALGN
$10.3B
| $464K | 0.36% | 1,415 | – | – |
|
12
Pinduoduo
PDD
$171B
| $328K | 0.25% | 2,820 | – | – |
|
|
13
SmartRent
SMRT
$278M
| – | – | -46,590 | Closed | -$149K |
|