13F HOLDINGS REPORT
Schusterman Interests, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000899140-24-000615
Total Value
$128.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 536,000 | $47.1M | 36.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 69,517 | $36.4M | 28.26% |
| 3 | ROOT INC | ROOT | 243,231 | $14.9M | 11.55% |
| 4 | TESLA INC | TSLA | 75,000 | $13.2M | 10.25% |
| 5 | COUPANG INC | CPNG | 714,285 | $12.7M | 9.88% |
| 6 | SERVICENOW INC | NOW | 1,735 | $1.3M | 1.03% |
| 7 | RANPAK HOLDINGS CORP | PACK | 97,517 | $767,459 | 0.60% |
| 8 | SNOWFLAKE INC | SNOW | 3,400 | $549,440 | 0.43% |
| 9 | SPDR SER TR | 78468R663 | 5,460 | $501,228 | 0.39% |
| 10 | ADOBE INC | ADBE | 975 | $491,985 | 0.38% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 1,415 | $464,007 | 0.36% |
| 12 | PDD HOLDINGS INC | PDD | 2,820 | $327,825 | 0.25% |