Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- 0 vs. Q2 2023
- Portfolio value
- $68.2M
- +$3.38M (+5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 46,590 | $121.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 975 | $497.2K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $501.3K | 0.7% | +5,460 | New | – |
| SNOWSnowflake Inc. | Stock | 3,400 | $519.4K | 0.8% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 97,517 | $530.5K | 0.8% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2,830 | $864.1K | 1.3% | +1,310+86.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,735 | $969.8K | 1.4% | +1,735 | New | History |
| ROOTRoot, Inc. | CL A NEW | 486,111 | $4.62M | 6.8% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 291,152 | $6.19M | 9.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 714,285 | $12.1M | 17.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 75,000 | $18.8M | 27.5% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 536,000 | $22.5M | 33.0% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.