Q1 2024 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2024-05-15 · accession 0000899140-24-000615
$128.7M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $47.1M | 36.6% | 536,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.4M | 28.3% | 69,517 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $14.9M | 11.5% | 243,231 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.2M | 10.2% | 75,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.7M | 9.88% | 714,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.03% | 1,735 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $767,459 | 0.60% | 97,517 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $549,440 | 0.43% | 3,400 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $501,228 | 0.39% | 5,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $491,985 | 0.38% | 975 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $464,007 | 0.36% | 1,415 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $327,825 | 0.25% | 2,820 | 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.