Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- −2 vs. Q2 2022
- Portfolio value
- $111.0M
- +$16.4M (+17.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 250,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| SMRTSmartRent, Inc. | COM CL A | 46,590 | $106.0K | 0.1% | +46,590 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 97,517 | $334.0K | 0.3% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 486,111 | $3.83M | 3.4% | 00.0% | UnchangedConverted for a 1-for-18 split | History |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 500,000 | $5.01M | 4.5% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 291,152 | $5.46M | 4.9% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 536,000 | $10.9M | 9.8% | +268,000+100.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 714,285 | $11.9M | 10.7% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 677,109 | $12.5M | 11.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,813,046 | $21.2M | 19.1% | +1,826,343+61.1% | Added | History |
| TSLATesla, Inc. | Stock | 150,000 | $39.8M | 35.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.