13F-HR filed by Schusterman Interests, LLC
Schusterman Interests, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 15 holding rows worth $231,646,000.
- Accession
- 0001567619-22-004438
- Filer
- CIK 1857024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 15 entries on the cover page, a total value of $231,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,646,000 with VALUE read as thousands by filing date, 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 | 50,000 | $52,839,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 846,199 | $31,191,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 130,000 | $30,133,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 291,152 | $29,278,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 8,750,000 | $27,125,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 714,285 | $20,986,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $17,880,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 500,000 | $5,073,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 245,274 | $4,211,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 97,517 | $3,665,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,000 | $3,200,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,732 | $2,619,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,244 | $2,013,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,050 | $1,311,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,926 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004438 | this filing | 2022-02-14 | acceptance time not in the bulk data set |