Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- +2 vs. Q1 2023
- Portfolio value
- $64.9M
- +$471.0K (+0.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 46,590 | $178.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,170 | $204.5K | 0.3% | +5,170 | New | – |
| PACKRanpak Holdings Corp. | COM CL A | 97,517 | $440.8K | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 975 | $476.8K | 0.7% | +975 | New | History |
| ALGNAlign Technology Inc | COM | 1,520 | $537.5K | 0.8% | +1,520 | New | History |
| SNOWSnowflake Inc. | Stock | 3,400 | $598.3K | 0.9% | +3,400 | New | History |
| ROOTRoot, Inc. | CL A NEW | 486,111 | $4.35M | 6.7% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 291,152 | $4.46M | 6.9% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 596,897 | $7.65M | 11.8% | −80,212−11.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 714,285 | $12.4M | 19.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 536,000 | $13.9M | 21.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 75,000 | $19.6M | 30.3% | −75,000−50.0% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 500,000 | $5.17M | 8.0% | – |
| VMG Consumer Acquisition Cor91842V110 | *W EXP 11/03/202 | 250,000 | $11.2K | <0.1% | – |