Schusterman Interests, LLC

Tulsa, OK · CIK 1857024 · 13F filing filed 2024-08-14

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.

$76.6m reported value -40.5% vs Q1 2024

9positions

100.0%in top 10

0 new 0 added 2 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

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	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	69,517	$37.8m49.41%	49.41%	Unchanged
2	CARVANA CO CL A CVNA	CVNA	268,000	$34.5m45.05%	45.05%	Reduced -268.0k	-268,000 -50.0%
3	SERVICENOW INC COM NOW	NOW	1,735	$1.4m1.78%	1.78%	Unchanged
4	RANPAK HOLDINGS CORP COM CL A PACK	PACK	97,517	$627.0k0.82%	0.82%	Unchanged
5	ADOBE INC COM ADBE	ADBE	975	$541.7k0.71%	0.71%	Unchanged
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,460	$501.1k0.65%	0.65%	Unchanged
7	SNOWFLAKE INC CL A SNOW	SNOW	3,400	$459.3k0.60%	0.60%	Unchanged
8	ROOT INC CL A NEW ROOT	ROOT	7,844	$404.8k0.53%	0.53%	Reduced -235.4k	-235,387 -96.8%
9	ALIGN TECHNOLOGY INC COM ALGN	ALGN	1,415	$341.6k0.45%	0.45%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	75,000	$13.2m75.0k shares
COUPANG INC CPNG	CPNG	714,285	$12.7m714.3k shares
PDD HOLDINGS INC PDD	PDD	2,820	$327.8k2.8k shares