Schusterman Interests
Latest statistics and disclosures from Schusterman Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, SPY, ROOT, TSLA, CPNG, and represent 96.56% of Schusterman Interests's stock portfolio.
- Added to shares of these 1 stock: SPY (+$36M).
- Started 1 new stock position in SPY.
- Reduced shares in these 2 stocks: ROOT (-$15M), SMRT.
- Sold out of its position in SMRT.
- Schusterman Interests was a net buyer of stock by $21M.
- Schusterman Interests has $129M in assets under management (AUM), dropping by 88.73%.
- Central Index Key (CIK): 0001857024
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Portfolio Holdings for Schusterman Interests
Schusterman Interests holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 36.6 | $47M | 536k | 87.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.3 | $36M | NEW | 70k | 523.07 |
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| Root Cl A New (ROOT) | 11.5 | $15M | -49% | 243k | 61.08 |
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| Tesla Motors (TSLA) | 10.2 | $13M | 75k | 175.79 |
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| Coupang Cl A (CPNG) | 9.9 | $13M | 714k | 17.79 |
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| Servicenow (NOW) | 1.0 | $1.3M | 1.7k | 762.40 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.6 | $768k | 98k | 7.87 |
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| Snowflake Cl A (SNOW) | 0.4 | $549k | 3.4k | 161.60 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $501k | 5.5k | 91.80 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $492k | 975.00 | 504.60 |
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| Align Technology (ALGN) | 0.4 | $464k | 1.4k | 327.92 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $328k | 2.8k | 116.25 |
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Past Filings by Schusterman Interests
SEC 13F filings are viewable for Schusterman Interests going back to 2021
- Schusterman Interests 2024 Q1 filed May 15, 2024
- Schusterman Interests 2023 Q4 filed Feb. 14, 2024
- Schusterman Interests 2023 Q3 filed Nov. 14, 2023
- Schusterman Interests 2023 Q2 filed Aug. 14, 2023
- Schusterman Interests 2023 Q1 filed May 15, 2023
- Schusterman Interests 2022 Q4 filed Feb. 14, 2023
- Schusterman Interests 2022 Q3 filed Nov. 14, 2022
- Schusterman Interests 2022 Q2 filed Aug. 15, 2022
- Schusterman Interests 2022 Q1 filed May 16, 2022
- Schusterman Interests 2021 Q4 filed Feb. 14, 2022