Schusterman Interests, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Schusterman Interests, LLC | Institutional Filer | ▼ 10.45% | $391.3M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc. | Industrials | 2.1M | $164.1M | 41.95% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 625K | $120.0M | 30.66% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 134K | $87.1M | 22.27% |
| 4 | PACK | Ranpak Holdings Corp. | Consumer Cyclical | 3.0M | $10.8M | 2.75% |
| 5 | HTFL | Heartflow, Inc. Common Stock | Healthcare | 260K | $6.3M | 1.61% |
| 6 | EFA | ISHARES TR | — | 10K | $1.0M | 0.26% |
| 7 | URTH | ISHARES INC | — | 5K | $968K | 0.25% |
| 8 | BIL | SPDR SERIES TRUST | — | 5K | $500K | 0.13% |
| 9 | IWM | iShares Russell 2000 ETF | — | 2K | $489K | 0.12% |
Showing 1 to 9 of 9 holdings