$64.9 Million is the total value of Schusterman Interests, LLC's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $19,632,750 | -36.9% | 75,000 | -50.0% | 30.27% | -37.4% |
| CVNA | CARVANA COcl a | $13,893,120 | +164.8% | 536,000 | 0.0% | 21.42% | +162.8% | |
| CPNG | COUPANG INCcl a | $12,428,559 | +8.8% | 714,285 | 0.0% | 19.16% | +8.0% | |
| Sell | SWEETGREEN INC | $7,652,220 | +44.1% | 596,897 | -11.8% | 11.80% | +43.1% | |
| AFRM | AFFIRM HLDGS INC | $4,463,360 | +36.0% | 291,152 | 0.0% | 6.88% | +35.0% | |
| ROOT INCcl a new | $4,345,832 | +98.2% | 486,111 | 0.0% | 6.70% | +96.8% | ||
| SNOW | New | SNOWFLAKE INCcl a | $598,332 | – | 3,400 | +100.0% | 0.92% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $537,533 | – | 1,520 | +100.0% | 0.83% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $476,765 | – | 975 | +100.0% | 0.74% | – |
| PACK | RANPAK HOLDINGS CORP | $440,777 | -13.4% | 97,517 | 0.0% | 0.68% | -14.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $204,525 | – | 5,170 | +100.0% | 0.32% | – |
| SMARTRENT INC | $178,440 | +50.2% | 46,590 | 0.0% | 0.28% | +48.6% | ||
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -500,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.