Schusterman Interests, LLC
CIK 1857024 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CVNA41.63%
- TSLA27.34%
- CPNG16.96%
- ROOT7.47%
- NOW1.80%
- SNOW0.99%
- ADBE0.85%
- PACK0.83%
- BIL0.73%
- PDD0.61%
Share classes counted separately99.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVNAWeight increased · +8.65 pp32.98% → 41.63%Shares 0 (0.00%)
- CPNGWeight decreased · -0.84 pp17.80% → 16.96%Shares 0 (0.00%)
- ALGNWeight decreased · -0.70 pp1.27% → 0.57%Shares -1.42K (-50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVNACARVANA COCL A View history and evidence | $28.38M | 41.63% | 536.00K shares | 32.98% → 41.63%+8.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $18.64M | 27.34% | 75.00K shares | 27.50% → 27.34%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CPNGCOUPANG INCCL A View history and evidence | $11.56M | 16.96% | 714.28K shares | 17.80% → 16.96%-0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ROOTROOT INC/OH -CLASS ACL A NEW View history and evidence | $5.09M | 7.47% | 486.11K shares | 6.78% → 7.47%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NOWSERVICENOW INC View history and evidence | $1.23M | 1.80% | 1.74K shares | 1.42% → 1.80%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SNOWSNOWFLAKE INCCL A View history and evidence | $676.60K | 0.99% | 3.40K shares | 0.76% → 0.99%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ADBEADOBE INC View history and evidence | $581.68K | 0.85% | 975 shares | 0.73% → 0.85%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PACKRANPAK HOLDINGS CORPCOM CL A View history and evidence | $567.55K | 0.83% | 97.52K shares | 0.78% → 0.83%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $498.99K | 0.73% | 5.46K shares | 0.73% → 0.73%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $412.59K | 0.61% | 2.82K shares | Prior unavailable +2.82K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AFRM AFFIRM HOLDINGS INC | Non-derivative | -291,152 | -$6.19M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1857024 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 68170066
}Take these holdings further.
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