Schusterman Interests, LLC - Q3 2023 holdings

$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 NewSERVICENOW INC$969,7961,735
+100.0%
1.42%
ALGN BuyALIGN TECHNOLOGY INC$864,056
+60.7%
2,830
+86.2%
1.27%
+52.7%
BIL NewSPDR SER TRbloomberg 1-3 mo$501,3375,460
+100.0%
0.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC8Q3 202348.3%
COUPANG INC8Q3 202321.9%
CARVANA CO8Q3 202333.0%
AFFIRM HLDGS INC8Q3 202312.6%
RANPAK HOLDINGS CORP8Q3 20231.6%
SWEETGREEN INC7Q2 202312.1%
VMG CONSUMER ACQUISITION COR5Q1 202310.6%
ROOT INC5Q3 20236.8%
SNOWFLAKE INC5Q3 20232.1%
SMARTRENT INC5Q3 20230.3%

View Schusterman Interests, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Schusterman Interests, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Root, Inc.October 12, 20218,750,0007.7%

View Schusterman Interests, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-20
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Schusterman Interests, LLC's complete filings history.

Compare quarters

Export Schusterman Interests, LLC's holdings