Raquel Gozzi
Schusterman Interests, Llc
Assets Managed
$391.265M
Holdings
9
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-10.45%(2Q avg: -5.3%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Schusterman Interests, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.
Assets under management
The assets under management (AUM) of Schusterman Interests, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 391.265M in assets, with a quarterly growth rate of -10.45% and a 2-quarter average growth rate of -5.3%. The portfolio is managed by Raquel Gozzi, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
KRMN Karman Holdings Inc
| 41.95% | $164.118M 2.05M shares@ $80.06 avg price | |
RSP Invesco S&p 500 Equal Weight
| 30.66% | $119.95M 625,000 shares@ $191.92 avg price | |
SPY Spdr S&p 500 Etf Trust
| 22.27% | $87.131M 133,977 shares@ $650.34 avg price | |
PACK Ranpak Holdings Corp
| 2.76% | $10.776M 3.019M shares@ $3.57 avg price | |
HTFL Heartflow Inc
| 1.62% | $6.318M 259,666 shares@ $24.34 avg price | Decreased -86.6% |
EFA Ishares Msci Eafe Etf
| 0.26% | $1.016M 10,460 shares@ $97.14 avg price | |
URTH Ishares Msci World Etf
| 0.25% | $967,608 5,375 shares@ $180.03 avg price | |
BIL Spdr Bloomberg 1-3 Month T-b
| 0.13% | $500,354 5,460 shares@ $91.64 avg price | |
IWM Ishares Russell 2000 Etf
| 0.13% | $488,560 1,970 shares@ $248.0 avg price |
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