Schusterman Interests
Latest statistics and disclosures from Schusterman Interests's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, TSLA, CPNG, ROOT, NOW, and represent 95.20% of Schusterman Interests's stock portfolio.
- Added to shares of these 1 stock: PDD.
- Started 1 new stock position in PDD.
- Reduced shares in these 2 stocks: AFRM (-$6.2M), ALGN.
- Sold out of its position in AFRM.
- Schusterman Interests was a net seller of stock by $-6.2M.
- Schusterman Interests has $68M in assets under management (AUM), dropping by -0.09%.
- Central Index Key (CIK): 0001857024
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Schusterman Interests holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Carvana Cl A (CVNA) | 41.6 | $28M | 536k | 52.94 |
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Tesla Motors (TSLA) | 27.3 | $19M | 75k | 248.48 |
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Coupang Cl A (CPNG) | 17.0 | $12M | 714k | 16.19 |
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Root Cl A New (ROOT) | 7.5 | $5.1M | 486k | 10.48 |
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Servicenow (NOW) | 1.8 | $1.2M | 1.7k | 706.49 |
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Snowflake Cl A (SNOW) | 1.0 | $677k | 3.4k | 199.00 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $582k | 975.00 | 596.60 |
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Ranpak Holdings Corp Com Cl A (PACK) | 0.8 | $568k | 98k | 5.82 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $499k | 5.5k | 91.39 |
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Pdd Holdings Sponsored Ads (PDD) | 0.6 | $413k | NEW | 2.8k | 146.31 |
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Align Technology (ALGN) | 0.6 | $388k | -50% | 1.4k | 274.00 |
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Smartrent Com Cl A (SMRT) | 0.2 | $149k | 47k | 3.19 |
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Past Filings by Schusterman Interests
SEC 13F filings are viewable for Schusterman Interests going back to 2021
- 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