Schusterman Interests, LLC

Tulsa, OK · CIK 1857024 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$64.9m reported value +0.7% vs Q1 2023

12positions

99.4%in top 10

4 new 0 added 2 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	75,000	$19.6m30.27%	30.27%	Reduced -75.0k	-75,000 -50.0%
2	CARVANA CO CL A CVNA	CVNA	536,000	$13.9m21.42%	21.42%	Unchanged
3	COUPANG INC CL A CPNG	CPNG	714,285	$12.4m19.16%	19.16%	Unchanged
4	SWEETGREEN INC COM CL A SG	SG	596,897	$7.7m11.80%	11.80%	Reduced -80.2k	-80,212 -11.8%
5	AFFIRM HLDGS INC COM CL A AFRM	AFRM	291,152	$4.5m6.88%	6.88%	Unchanged
6	ROOT INC CL A NEW ROOT	ROOT	486,111	$4.3m6.70%	6.70%	Unchanged
7	SNOWFLAKE INC CL A SNOW	SNOW	3,400	$598.3k0.92%	0.92%	New
8	ALIGN TECHNOLOGY INC COM ALGN	ALGN	1,520	$537.5k0.83%	0.83%	New
9	ADOBE INC COM ADBE	ADBE	975	$476.8k0.74%	0.74%	New
10	RANPAK HOLDINGS CORP COM CL A PACK	PACK	97,517	$440.8k0.68%	0.68%	Unchanged
11	ISHARES TR MSCI EMG MKT ETF EEM	EEM	5,170	$204.5k0.32%	0.32%	New
12	SMARTRENT INC COM CL A SMRT	SMRT	46,590	$178.4k0.28%	0.28%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VMG CONSUMER ACQUISITION COR		500,000	$5.2m500.0k shares
VMG CONSUMER ACQUISITION COR		250,000	$11.2k250.0k shares