Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- −4 vs. Q4 2021
- Portfolio value
- $158.3M
- −$73.4M (−31.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 50,000 | $53.9M | 34.0% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 846,199 | $32.1M | 20.3% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 8,750,000 | $17.2M | 10.9% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 130,000 | $15.5M | 9.8% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 291,152 | $13.5M | 8.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 714,285 | $12.6M | 8.0% | 00.0% | Unchanged | History |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 500,000 | $4.96M | 3.1% | +500,000 | New | – |
| SNOWSnowflake Inc. | Stock | 14,164 | $3.25M | 2.1% | +6,432+83.2% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 100,000 | $3.20M | 2.0% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 97,517 | $1.99M | 1.3% | 00.0% | Unchanged | History |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 250,000 | $93.0K | 0.1% | +250,000 | New | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 500,000 | $17.9M | 7.7% | History |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 500,000 | $5.07M | 2.2% | – |
| MQMarqeta, Inc. | CLASS A COM | 245,274 | $4.21M | 1.8% | History |
| WRBYWarby Parker Inc. | CL A COM | 43,244 | $2.01M | 0.9% | History |
| XPEVXpeng Inc. | ADS | 26,050 | $1.31M | 0.6% | History |
| ATAIAtai Beckley N.V. | SHS | 15,926 | $122.0K | 0.1% | History |