Q4 2023 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2024-02-14 · accession 0000899140-24-000241
$68.2M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $28.4M | 41.6% | 536,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.6M | 27.3% | 75,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.6M | 17.0% | 714,285 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $5.1M | 7.47% | 486,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 1.80% | 1,735 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $676,600 | 0.99% | 3,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $581,685 | 0.85% | 975 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $567,549 | 0.83% | 97,517 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $498,989 | 0.73% | 5,460 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $412,594 | 0.61% | 2,820 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $387,710 | 0.57% | 1,415 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $148,622 | 0.22% | 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.