$68.2 Million is the total value of Schusterman Interests, LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $22,501,280 | +62.0% | 536,000 | 0.0% | 32.98% | +53.9% | |
| TSLA | TESLA INC | $18,766,500 | -4.4% | 75,000 | 0.0% | 27.50% | -9.1% | |
| CPNG | COUPANG INCcl a | $12,142,845 | -2.3% | 714,285 | 0.0% | 17.80% | -7.1% | |
| AFRM | AFFIRM HLDGS INC | $6,192,803 | +38.7% | 291,152 | 0.0% | 9.08% | +31.9% | |
| ROOT INCcl a new | $4,622,916 | +6.4% | 486,111 | 0.0% | 6.78% | +1.1% | ||
| NOW | New | SERVICENOW INC | $969,796 | – | 1,735 | +100.0% | 1.42% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $864,056 | +60.7% | 2,830 | +86.2% | 1.27% | +52.7% |
| PACK | RANPAK HOLDINGS CORP | $530,492 | +20.4% | 97,517 | 0.0% | 0.78% | +14.4% | |
| SNOW | SNOWFLAKE INCcl a | $519,418 | -13.2% | 3,400 | 0.0% | 0.76% | -17.6% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $501,337 | – | 5,460 | +100.0% | 0.74% | – |
| ADBE | ADOBE INC | $497,153 | +4.3% | 975 | 0.0% | 0.73% | -0.8% | |
| SMARTRENT INC | $121,600 | -31.9% | 46,590 | 0.0% | 0.18% | -35.3% | ||
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,170 | -100.0% | -0.32% | – |
| Exit | SWEETGREEN INC | $0 | – | -596,897 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 48.3% |
| COUPANG INC | 8 | Q3 2023 | 21.9% |
| CARVANA CO | 8 | Q3 2023 | 33.0% |
| AFFIRM HLDGS INC | 8 | Q3 2023 | 12.6% |
| RANPAK HOLDINGS CORP | 8 | Q3 2023 | 1.6% |
| SWEETGREEN INC | 7 | Q2 2023 | 12.1% |
| VMG CONSUMER ACQUISITION COR | 5 | Q1 2023 | 10.6% |
| ROOT INC | 5 | Q3 2023 | 6.8% |
| SNOWFLAKE INC | 5 | Q3 2023 | 2.1% |
| SMARTRENT INC | 5 | Q3 2023 | 0.3% |
View Schusterman Interests, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Root, Inc. | October 12, 2021 | 8,750,000 | 7.7% |
View Schusterman Interests, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Schusterman Interests, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.