Q2 2023 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2023-08-14 · accession 0000899140-23-000888
$64.9M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $19.6M | 30.3% | 75,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.9M | 21.4% | 536,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.4M | 19.2% | 714,285 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.7M | 11.8% | 596,897 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.5M | 6.88% | 291,152 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $4.3M | 6.70% | 486,111 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $598,332 | 0.92% | 3,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $537,533 | 0.83% | 1,520 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $476,765 | 0.74% | 975 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $440,777 | 0.68% | 97,517 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $204,525 | 0.32% | 5,170 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $178,440 | 0.28% | 46,590 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.