$111 Million is the total value of Schusterman Interests, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $39,788,000 | +18.2% | 150,000 | +200.0% | 35.83% | +0.7% |
| Buy | NU HLDGS LTD | $21,177,000 | +89.6% | 4,813,046 | +61.1% | 19.07% | +61.6% | |
| SWEETGREEN INC | $12,527,000 | +58.8% | 677,109 | 0.0% | 11.28% | +35.3% | ||
| CPNG | COUPANG INCcl a | $11,907,000 | +30.7% | 714,285 | 0.0% | 10.72% | +11.4% | |
| CVNA | Buy | CARVANA COcl a | $10,881,000 | +79.8% | 536,000 | +100.0% | 9.80% | +53.2% |
| AFRM | AFFIRM HLDGS INC | $5,462,000 | +3.9% | 291,152 | 0.0% | 4.92% | -11.5% | |
| VMG CONSUMER ACQUISITION COR | $5,013,000 | +0.5% | 500,000 | 0.0% | 4.51% | -14.4% | ||
| New | ROOT INCcl a new | $3,831,000 | – | 486,111 | +100.0% | 3.45% | – | |
| PACK | RANPAK HOLDINGS CORP | $334,000 | -51.1% | 97,517 | 0.0% | 0.30% | -58.3% | |
| New | SMARTRENT INC | $106,000 | – | 46,590 | +100.0% | 0.10% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $18,000 | -14.3% | 250,000 | 0.0% | 0.02% | -27.3% | ||
| Exit | TOAST INCcl a | $0 | – | -69,797 | -100.0% | -0.95% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,164 | -100.0% | -2.08% | – |
| Exit | FRESHWORKS INC | $0 | – | -190,284 | -100.0% | -2.64% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -8,750,000 | -100.0% | -11.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.