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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
+22.59%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$52.1M
Cap. Flow
-$66.8M
Cap. Flow %
-87.26%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$27M
2
ROOT icon
Root
ROOT
+$13.6M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
CPNG icon
Coupang
CPNG
+$12.7M
5
PDD icon
Pinduoduo
PDD
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.87%
2 Technology 3.09%
3 Financials 0.53%
4 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.8M 49.41%
69,517
– –
CVNA icon
2
Carvana
CVNA
$68.6B
$34.5M 45.05%
1,340,000
-1,340,000
-50% -$27M
NOW icon
3
ServiceNow
NOW
$115B
$1.36M 1.78%
8,675
– –
PACK icon
4
Ranpak Holdings
PACK
$439M
$627K 0.82%
97,517
– –
ADBE icon
5
Adobe
ADBE
$99.5B
$542K 0.71%
975
– –
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.65%
5,460
– –
SNOW icon
7
Snowflake
SNOW
$102B
$459K 0.6%
3,400
– –
ROOT icon
8
Root
ROOT
$857M
$405K 0.53%
7,844
-235,387
-97% -$13.6M
ALGN icon
9
Align Technology
ALGN
$12.1B
$342K 0.45%
1,415
– –
CPNG icon
10
Coupang
CPNG
$29.3B
– –
-714,285
Closed -$12.7M
PDD icon
11
Pinduoduo
PDD
$126B
– –
-2,820
Closed -$328K
TSLA icon
12
Tesla
TSLA
$1.23T
– –
-75,000
Closed -$13.2M

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Schusterman Interests's Q2 2024 Portfolio in Review

As of Q2 2024, Schusterman Interests held 12 positions worth $76.6M, down 40% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests withdrew a net $66.8M in Q2 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Tesla, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Schusterman Interests's biggest Q2 2024 reduction was Carvana, cutting an estimated $27M.
  • Schusterman Interests fully exited Tesla in Q2 2024, selling an estimated $13.2M.
  • Schusterman Interests's ten largest holdings make up 100% of its $76.6M portfolio in Q2 2024.
  • Schusterman Interests opened 0 new positions and closed 3 in Q2 2024.
  • Schusterman Interests's portfolio value fell 40% quarter-over-quarter to $76.6M.

Based on Schusterman Interests's 13F filing for Q2 2024, filed 14 Aug 2024.