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Schusterman Interests 13F annual report

Schusterman Interests is an investment fund managing more than $129 billion ran by Raquel Gozzi. There are currently 12 companies in Mrs. Gozzi’s portfolio. The largest investments include Carvana Co and Spdr S&p 500 Etf Tr, together worth $83.5 billion.

$129 billion Assets Under Management (AUM)

As of 8th May 2024, Schusterman Interests’s top holding is 536,000 shares of Carvana Co currently worth over $47.1 billion and making up 36.6% of the portfolio value. Relative to the number of outstanding shares of Carvana Co, Schusterman Interests owns more than approximately 0.1% of the company. In addition, the fund holds 69,517 shares of Spdr S&p 500 Etf Tr worth $36.4 billion. The third-largest holding is Root worth $14.9 billion and the next is Tesla Inc worth $13.2 billion, with 75,000 shares owned.

Currently, Schusterman Interests's portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Schusterman Interests

The Schusterman Interests office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Raquel Gozzi serves as the Treasurer of Reporting Manager at Schusterman Interests.

Recent trades

In the most recent 13F filing, Schusterman Interests revealed that it had opened a new position in Spdr S&p 500 Etf Tr and bought 69,517 shares worth $36.4 billion.

On the other hand, there are companies that Schusterman Interests is getting rid of from its portfolio. Schusterman Interests closed its position in Affirm on 15th May 2024. It sold the previously owned 291,152 shares for $6.19 billion. Raquel Gozzi also disclosed a decreased stake in Root by 0.5%. This leaves the value of the investment at $14.9 billion and 243,231 shares.

One of the smallest hedge funds

The two most similar investment funds to Schusterman Interests are Brown Advisory and Wells Advisors Inc. They manage $129 billion and $129 billion respectively.


Raquel Gozzi investment strategy

Schusterman Interests’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 57.0% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only 8.3% of the portfolio. The average market cap of the portfolio companies is close to $94.3 billion.

The complete list of Schusterman Interests trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Carvana Co.
No change
536,000
$47,119,760,000 36.62%
Spdr S&p 500 Etf Tr
Opened
69,517
$36,362,257,000 28.26%
Root, Inc.
49.96%
243,231
$14,856,549,000 11.55%
Tesla Inc
No change
75,000
$13,184,250,000 10.25%
Coupang, Inc.
No change
714,285
$12,707,130,000 9.88%
Affirm Holdings, Inc.
Closed
291,152
$6,192,803,000
ServiceNow Inc
No change
1,735
$1,322,764,000 1.03%
Ranpak Holdings Corp
No change
97,517
$767,459,000 0.60%
Snowflake Inc.
No change
3,400
$549,440,000 0.43%
Spdr Ser Tr
No change
5,460
$501,228,000 0.39%
Adobe Inc
No change
975
$491,985,000 0.38%
Align Technology, Inc.
50.00%
1,415
$464,007,000 0.36%
PDD Holdings Inc
Opened
2,820
$327,825,000 0.25%
SmartRent Inc
Closed
46,590
$121,600,000
No transactions found
Showing first 500 out of 14 holdings

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