Schusterman Interests, LLC
data from 30/09/2025
Capitalization
$ 437.606 M
566.99 %
Performance
$ -8.925 M
104.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KRMN | KARMAN HLDGS INC | 33.83% | 148.024 M $ | 2050196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 27.09% | 118.563 M $ | 625000 | 2025/06/30 | 955.199 K $ | 4.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 20.17% | 88.280 M $ | 132517 | 2024/03/31 | 3.360 M $ | 7.82 % |
| 2025/09/30 | HTFL | HEARTFLOW INC | 14.92% | 65.274 M $ | 1939201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PACK | RANPAK HOLDINGS CORP | 3.88% | 16.965 M $ | 3018616 | 2021/12/31 | 199.909 K $ | 57.42 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.11% | 500.955 K $ | 5460 | 2023/09/30 | 109.000 $ | 0.02 % |