13F HOLDINGS REPORT
Schusterman Interests, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000899140-23-001102
Total Value
$68.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 536,000 | $22.5M | 32.98% |
| 2 | TESLA INC | TSLA | 75,000 | $18.8M | 27.50% |
| 3 | COUPANG INC | CPNG | 714,285 | $12.1M | 17.80% |
| 4 | AFFIRM HLDGS INC | AFRM | 291,152 | $6.2M | 9.08% |
| 5 | ROOT INC | ROOT | 486,111 | $4.6M | 6.78% |
| 6 | SERVICENOW INC | NOW | 1,735 | $969,796 | 1.42% |
| 7 | ALIGN TECHNOLOGY INC | ALGN | 2,830 | $864,056 | 1.27% |
| 8 | RANPAK HOLDINGS CORP | PACK | 97,517 | $530,492 | 0.78% |
| 9 | SNOWFLAKE INC | SNOW | 3,400 | $519,418 | 0.76% |
| 10 | SPDR SER TR | 78468R663 | 5,460 | $501,337 | 0.73% |
| 11 | ADOBE INC | ADBE | 975 | $497,153 | 0.73% |
| 12 | SMARTRENT INC | SMRT | 46,590 | $121,600 | 0.18% |