Schusterman Interests, LLC — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Schusterman Interests, LLCholdings as filed

Filed 2024-11-14 · accession 0000899140-24-001256

$41.0M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$39.9M	97.2%	69,517	Common	SOLE
75321W103	PACK	RANPAK HOLDINGS CORP	$636,786	1.55%	97,517	Common	SOLE
78468R663	BIL	SPDR SER TR	$501,283	1.22%	5,460	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.