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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Portfolio Holdings for Schusterman Interests

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
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