$158 Million is the total value of Schusterman Interests, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $53,880,000 | +2.0% | 50,000 | 0.0% | 34.04% | +49.2% | |
| KDP | KEURIG DR PEPPER INC | $32,071,000 | +2.8% | 846,199 | 0.0% | 20.26% | +50.5% | |
| ROOT | ROOT INC | $17,238,000 | -36.4% | 8,750,000 | 0.0% | 10.89% | -7.0% | |
| CVNA | CARVANA COcl a | $15,508,000 | -48.5% | 130,000 | 0.0% | 9.80% | -24.7% | |
| AFRM | AFFIRM HLDGS INC | $13,475,000 | -54.0% | 291,152 | 0.0% | 8.51% | -32.6% | |
| CPNG | COUPANG INCcl a | $12,629,000 | -39.8% | 714,285 | 0.0% | 7.98% | -11.9% | |
| New | VMG CONSUMER ACQUISITION COR | $4,955,000 | – | 500,000 | +100.0% | 3.13% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,245,000 | +23.9% | 14,164 | +83.2% | 2.05% | +81.3% |
| SWEETGREEN INC | $3,199,000 | -0.0% | 100,000 | 0.0% | 2.02% | +46.3% | ||
| PACK | RANPAK HOLDINGS CORP | $1,992,000 | -45.6% | 97,517 | 0.0% | 1.26% | -20.5% | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $93,000 | – | 250,000 | +100.0% | 0.06% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -15,926 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -26,050 | -100.0% | -0.57% | – |
| Exit | WARBY PARKER INC | $0 | – | -43,244 | -100.0% | -0.87% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -245,274 | -100.0% | -1.82% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -2.19% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -500,000 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.