Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- 0 vs. Q3 2023
- Portfolio value
- $68.2M
- −$60.1K (−0.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 46,590 | $148.6K | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,415 | $387.7K | 0.6% | −1,415−50.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,820 | $412.6K | 0.6% | +2,820 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $499.0K | 0.7% | 00.0% | Unchanged | – |
| PACKRanpak Holdings Corp. | COM CL A | 97,517 | $567.5K | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 975 | $581.7K | 0.9% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,400 | $676.6K | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,735 | $1.23M | 1.8% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 486,111 | $5.09M | 7.5% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 714,285 | $11.6M | 17.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 75,000 | $18.6M | 27.3% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 536,000 | $28.4M | 41.6% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.