13F HOLDINGS REPORT
Schusterman Interests, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000899140-24-000893
Total Value
$76.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 69,517 | $37.8M | 49.41% |
| 2 | CARVANA CO | CVNA | 268,000 | $34.5M | 45.05% |
| 3 | SERVICENOW INC | NOW | 1,735 | $1.4M | 1.78% |
| 4 | RANPAK HOLDINGS CORP | PACK | 97,517 | $627,034 | 0.82% |
| 5 | ADOBE INC | ADBE | 975 | $541,652 | 0.71% |
| 6 | SPDR SER TR | 78468R663 | 5,460 | $501,119 | 0.65% |
| 7 | SNOWFLAKE INC | SNOW | 3,400 | $459,306 | 0.60% |
| 8 | ROOT INC | ROOT | 7,844 | $404,829 | 0.53% |
| 9 | ALIGN TECHNOLOGY INC | ALGN | 1,415 | $341,623 | 0.45% |