Q3 2023 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2023-11-14 · accession 0000899140-23-001102
$68.2M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $22.5M | 33.0% | 536,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 27.5% | 75,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.1M | 17.8% | 714,285 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.2M | 9.08% | 291,152 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $4.6M | 6.78% | 486,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $969,796 | 1.42% | 1,735 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $864,056 | 1.27% | 2,830 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $530,492 | 0.78% | 97,517 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $519,418 | 0.76% | 3,400 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $501,337 | 0.73% | 5,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $497,153 | 0.73% | 975 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $121,600 | 0.18% | 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.