$68.2 Million is the total value of Schusterman Interests, LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | New | SERVICENOW INC | $969,796 | – | 1,735 | +100.0% | 1.42% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $864,056 | +60.7% | 2,830 | +86.2% | 1.27% | +52.7% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $501,337 | – | 5,460 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.