$232 Million is the total value of Schusterman Interests, LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $52,839,000 | – | 50,000 | +100.0% | 22.81% | – |
| KDP | New | KEURIG DR PEPPER INC | $31,191,000 | – | 846,199 | +100.0% | 13.46% | – |
| CVNA | New | CARVANA COcl a | $30,133,000 | – | 130,000 | +100.0% | 13.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $29,278,000 | – | 291,152 | +100.0% | 12.64% | – |
| ROOT | New | ROOT INC | $27,125,000 | – | 8,750,000 | +100.0% | 11.71% | – |
| CPNG | New | COUPANG INCcl a | $20,986,000 | – | 714,285 | +100.0% | 9.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $17,880,000 | – | 500,000 | +100.0% | 7.72% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $5,073,000 | – | 500,000 | +100.0% | 2.19% | – | |
| MQ | New | MARQETA INC | $4,211,000 | – | 245,274 | +100.0% | 1.82% | – |
| PACK | New | RANPAK HOLDINGS CORP | $3,665,000 | – | 97,517 | +100.0% | 1.58% | – |
| New | SWEETGREEN INC | $3,200,000 | – | 100,000 | +100.0% | 1.38% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $2,619,000 | – | 7,732 | +100.0% | 1.13% | – |
| New | WARBY PARKER INC | $2,013,000 | – | 43,244 | +100.0% | 0.87% | – | |
| XPEV | New | XPENG INCads | $1,311,000 | – | 26,050 | +100.0% | 0.57% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $122,000 | – | 15,926 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.