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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
+5.3%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$35.5M
Cap. Flow
-$37.6M
Cap. Flow %
-91.68%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$34.5M
2
NOW icon
ServiceNow
NOW
+$1.36M
3
ADBE icon
Adobe
ADBE
+$542K
4
SNOW icon
Snowflake
SNOW
+$459K
5
ROOT icon
Root
ROOT
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.55%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
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
$39.9M 97.23%
69,517
– –
PACK icon
2
Ranpak Holdings
PACK
$439M
$637K 1.55%
97,517
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 1.22%
5,460
– –
ADBE icon
4
Adobe
ADBE
$99.5B
– –
-975
Closed -$542K
ALGN icon
5
Align Technology
ALGN
$12.1B
– –
-1,415
Closed -$342K
CVNA icon
6
Carvana
CVNA
$68.6B
– –
-1,340,000
Closed -$34.5M
NOW icon
7
ServiceNow
NOW
$115B
– –
-8,675
Closed -$1.36M
ROOT icon
8
Root
ROOT
$857M
– –
-7,844
Closed -$405K
SNOW icon
9
Snowflake
SNOW
$102B
– –
-3,400
Closed -$459K

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IPW
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S
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PG
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BWM
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HBWM
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Schusterman Interests's Q3 2024 Portfolio in Review

As of Q3 2024, Schusterman Interests held 9 positions worth $41M, down 46% from $76.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests withdrew a net $37.6M in Q3 2024, closing 6 positions. Its most notable exit was Carvana, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Schusterman Interests fully exited Carvana in Q3 2024, selling an estimated $34.5M.
  • Schusterman Interests's ten largest holdings make up 100% of its $41M portfolio in Q3 2024.
  • Schusterman Interests opened 0 new positions and closed 6 in Q3 2024.
  • Schusterman Interests's portfolio value fell 46% quarter-over-quarter to $41M.

Based on Schusterman Interests's 13F filing for Q3 2024, filed 14 Nov 2024.