$94.6 Million is the total value of Schusterman Interests, LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $33,671,000 | -37.5% | 50,000 | 0.0% | 35.58% | +4.5% | |
| New | NU HLDGS LTD | $11,170,000 | – | 2,986,703 | +100.0% | 11.80% | – | |
| ROOT | ROOT INC | $10,413,000 | -39.6% | 8,750,000 | 0.0% | 11.00% | +1.0% | |
| CPNG | COUPANG INCcl a | $9,107,000 | -27.9% | 714,285 | 0.0% | 9.62% | +20.6% | |
| Buy | SWEETGREEN INC | $7,888,000 | +146.6% | 677,109 | +577.1% | 8.34% | +312.5% | |
| CVNA | Buy | CARVANA COcl a | $6,051,000 | -61.0% | 268,000 | +106.2% | 6.40% | -34.7% |
| AFRM | AFFIRM HLDGS INC | $5,258,000 | -61.0% | 291,152 | 0.0% | 5.56% | -34.7% | |
| VMG CONSUMER ACQUISITION COR | $4,990,000 | +0.7% | 500,000 | 0.0% | 5.27% | +68.5% | ||
| New | FRESHWORKS INC | $2,502,000 | – | 190,284 | +100.0% | 2.64% | – | |
| SNOW | SNOWFLAKE INCcl a | $1,970,000 | -39.3% | 14,164 | 0.0% | 2.08% | +1.6% | |
| New | TOAST INCcl a | $903,000 | – | 69,797 | +100.0% | 0.95% | – | |
| PACK | RANPAK HOLDINGS CORP | $683,000 | -65.7% | 97,517 | 0.0% | 0.72% | -42.6% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $21,000 | -77.4% | 250,000 | 0.0% | 0.02% | -62.7% | ||
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -846,199 | -100.0% | -20.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.