Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$5.05M
- Added
- 1
- Est. +$1.47M
- Reduced
- 0
- Sold out
- 6
- Est. −$30.6M
Portfolio value went from $231.6M to $158.3M (−$73.4M (−31.7%)); positions from 15 to 11 (−4).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $53.9M$52.8M | $0 | 34.0%22.8% | +11.23 |
| KDPKeurig Dr Pepper Inc. | UnchangedHistory | 846,199846,199 | 00.0% | $32.1M$31.2M | $0 | 20.3%13.5% | +6.80 |
| ROOTRoot, Inc. | UnchangedHistory | 8,750,0008,750,000 | 00.0% | $17.2M$27.1M | $0 | 10.9%11.7% | −0.82 |
| CVNACarvana Co. | UnchangedHistory | 130,000130,000 | 00.0% | $15.5M$30.1M | $0 | 9.8%13.0% | −3.21 |
| AFRMAffirm Holdings, Inc. | UnchangedHistory | 291,152291,152 | 00.0% | $13.5M$29.3M | $0 | 8.5%12.6% | −4.13 |
| CPNGCoupang, Inc. | UnchangedHistory | 714,285714,285 | 00.0% | $12.6M$21.0M | $0 | 8.0%9.1% | −1.08 |
| VMG Consumer Acquisition Cor91842V102 | New– | 500,0000 | +500,000 | $4.96M$0 | +$4.96M | 3.1%0.0% | +3.13 |
| SNOWSnowflake Inc. | AddedHistory | 14,1647,732 | +6,432+83.2% | $3.25M$2.62M | +$1.47M | 2.1%1.1% | +0.92 |
| SGSweetgreen, Inc. | UnchangedHistory | 100,000100,000 | 00.0% | $3.20M$3.20M | $0 | 2.0%1.4% | +0.64 |
| PACKRanpak Holdings Corp. | UnchangedHistory | 97,51797,517 | 00.0% | $1.99M$3.67M | $0 | 1.3%1.6% | −0.32 |
| VMG Consumer Acquisition Cor91842V110 | New– | 250,0000 | +250,000 | $93.0K$0 | +$93.0K | 0.1%0.0% | +0.06 |
| PTONPeloton Interactive, Inc. | Sold outHistory | 0500,000 | −500,000−100.0% | $0$17.9M | −$17.9M | 0.0%7.7% | −7.72 |
| VMG Consumer Acquisition Cor91842V201 | Sold out– | 0500,000 | −500,000−100.0% | $0$5.07M | −$5.07M | 0.0%2.2% | −2.19 |
| MQMarqeta, Inc. | Sold outHistory | 0245,274 | −245,274−100.0% | $0$4.21M | −$4.21M | 0.0%1.8% | −1.82 |
| WRBYWarby Parker Inc. | Sold outHistory | 043,244 | −43,244−100.0% | $0$2.01M | −$2.01M | 0.0%0.9% | −0.87 |
| XPEVXpeng Inc. | Sold outHistory | 026,050 | −26,050−100.0% | $0$1.31M | −$1.31M | 0.0%0.6% | −0.57 |
| ATAIAtai Beckley N.V. | Sold outHistory | 015,926 | −15,926−100.0% | $0$122.0K | −$122.0K | 0.0%0.1% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.