SI
Schusterman Interests Portfolio holdings
AUM
$65.6M
This Quarter Return
+22.59%
1 Year Return
+11.02%
3 Year Return
+472.15%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-40%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-95.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$34.5M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Coupang
CPNG
|
$12.7M |
| 4 |
Root
ROOT
|
$12.1M |
| 5 |
Pinduoduo
PDD
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 49.41% | 69,517 | – | – |
|
|
2
Carvana
CVNA
$51.4B
| $34.5M | 45.05% | 268,000 -268,000 | -50% | -$34.5M |
|
3
ServiceNow
NOW
$190B
| $1.36M | 1.78% | 1,735 | – | – |
|
4
Ranpak Holdings
PACK
$445M
| $627K | 0.82% | 97,517 | – | – |
|
5
Adobe
ADBE
$151B
| $542K | 0.71% | 975 | – | – |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $501K | 0.65% | 5,460 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $459K | 0.6% | 3,400 | – | – |
|
|
8
Root
ROOT
$1.42B
| $405K | 0.53% | 7,844 -235,387 | -97% | -$12.1M |
|
9
Align Technology
ALGN
$10.3B
| $342K | 0.45% | 1,415 | – | – |
|
|
10
Coupang
CPNG
$52.1B
| – | – | -714,285 | Closed | -$12.7M |
|
|
11
Pinduoduo
PDD
$171B
| – | – | -2,820 | Closed | -$328K |
|
|
12
Tesla
TSLA
$1.08T
| – | – | -75,000 | Closed | -$13.2M |
|