Q2 2024 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2024-08-14 · accession 0000899140-24-000893
$76.6M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.8M | 49.4% | 69,517 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.5M | 45.1% | 268,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.78% | 1,735 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $627,034 | 0.82% | 97,517 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $541,652 | 0.71% | 975 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $501,119 | 0.65% | 5,460 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $459,306 | 0.60% | 3,400 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $404,829 | 0.53% | 7,844 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $341,623 | 0.45% | 1,415 | 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.