13F HOLDINGS REPORT
Schusterman Interests, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000899140-23-000888
Total Value
$64.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 75,000 | $19.6M | 30.27% |
| 2 | CARVANA CO | CVNA | 536,000 | $13.9M | 21.42% |
| 3 | COUPANG INC | CPNG | 714,285 | $12.4M | 19.16% |
| 4 | SWEETGREEN INC | SG | 596,897 | $7.7M | 11.80% |
| 5 | AFFIRM HLDGS INC | AFRM | 291,152 | $4.5M | 6.88% |
| 6 | ROOT INC | ROOT | 486,111 | $4.3M | 6.70% |
| 7 | SNOWFLAKE INC | SNOW | 3,400 | $598,332 | 0.92% |
| 8 | ALIGN TECHNOLOGY INC | ALGN | 1,520 | $537,533 | 0.83% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 975 | $476,765 | 0.74% |
| 10 | RANPAK HOLDINGS CORP | PACK | 97,517 | $440,777 | 0.68% |
| 11 | ISHARES TR | 464287234 | 5,170 | $204,525 | 0.32% |
| 12 | SMARTRENT INC | SMRT | 46,590 | $178,440 | 0.28% |