Schusterman Interests as of Dec. 31, 2021
Portfolio Holdings for Schusterman Interests
Schusterman Interests holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 22.8 | $53M | 50k | 1056.78 | |
| Keurig Dr Pepper (KDP) | 13.5 | $31M | 846k | 36.86 | |
| Carvana Cl A (CVNA) | 13.0 | $30M | 130k | 231.79 | |
| Affirm Hldgs Com Cl A (AFRM) | 12.6 | $29M | 291k | 100.56 | |
| Root Com Cl A | 11.7 | $27M | 8.8M | 3.10 | |
| Coupang Cl A (CPNG) | 9.1 | $21M | 714k | 29.38 | |
| Peloton Interactive Cl A Com (PTON) | 7.7 | $18M | 500k | 35.76 | |
| Vmg Consumer Acquisition Cor Unit 11/08/2026 | 2.2 | $5.1M | 500k | 10.15 | |
| Marqeta Class A Com (MQ) | 1.8 | $4.2M | 245k | 17.17 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $3.7M | 98k | 37.58 | |
| Sweetgreen Com Cl A (SG) | 1.4 | $3.2M | 100k | 32.00 | |
| Snowflake Cl A (SNOW) | 1.1 | $2.6M | 7.7k | 338.72 | |
| Warby Parker Cl A Com (WRBY) | 0.9 | $2.0M | 43k | 46.55 | |
| Xpeng Ads (XPEV) | 0.6 | $1.3M | 26k | 50.33 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $122k | 16k | 7.66 |