Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- −6 vs. Q2 2024
- Portfolio value
- $41.0M
- −$35.5M (−46.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 69,517 | $39.9M | 97.2% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 97,517 | $636.8K | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $501.3K | 1.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 268,000 | $34.5M | 45.1% | History |
| NOWServiceNow, Inc. | Stock | 1,735 | $1.36M | 1.8% | History |
| ADBEAdobe Inc. | Stock | 975 | $541.7K | 0.7% | History |
| SNOWSnowflake Inc. | Stock | 3,400 | $459.3K | 0.6% | History |
| ROOTRoot, Inc. | CL A NEW | 7,844 | $404.8K | 0.5% | History |
| ALGNAlign Technology Inc | COM | 1,415 | $341.6K | 0.4% | History |