13F-HR filed by Schusterman Interests, LLC
Schusterman Interests, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 12 holding rows worth $64,852,213.
- Accession
- 0000899140-23-000888
- Filer
- CIK 1857024
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $64,852,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,852,213 with VALUE read as dollars as filed, 13F file number 028-22170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $19,632,750 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 536,000 | $13,893,120 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 714,285 | $12,428,559 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 596,897 | $7,652,220 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 291,152 | $4,463,360 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 486,111 | $4,345,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,400 | $598,332 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,520 | $537,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 975 | $476,765 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 97,517 | $440,777 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,170 | $204,525 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 46,590 | $178,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000888 | this filing | 2023-08-14 | acceptance time not in the bulk data set |