$48.1 Million is the total value of Schusterman Interests, LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $18,477,000 | -53.6% | 150,000 | 0.0% | 38.43% | +7.2% | |
| CPNG | COUPANG INCcl a | $10,507,132 | -11.8% | 714,285 | 0.0% | 21.85% | +103.8% | |
| SWEETGREEN INC | $5,802,824 | -53.7% | 677,109 | 0.0% | 12.07% | +7.0% | ||
| VMG CONSUMER ACQUISITION COR | $5,080,000 | +1.3% | 500,000 | 0.0% | 10.56% | +134.0% | ||
| AFRM | AFFIRM HLDGS INC | $2,815,440 | -48.5% | 291,152 | 0.0% | 5.86% | +19.0% | |
| CVNA | CARVANA COcl a | $2,540,640 | -76.7% | 536,000 | 0.0% | 5.28% | -46.1% | |
| ROOT INCcl a new | $2,182,638 | -43.0% | 486,111 | 0.0% | 4.54% | +31.6% | ||
| PACK | RANPAK HOLDINGS CORP | $562,673 | +68.5% | 97,517 | 0.0% | 1.17% | +288.7% | |
| SMARTRENT INC | $113,214 | +6.8% | 46,590 | 0.0% | 0.24% | +147.4% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,750 | -84.7% | 250,000 | 0.0% | 0.01% | -62.5% | ||
| Exit | NU HLDGS LTD | $0 | – | -4,813,046 | -100.0% | -19.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.