Latest Schusterman Interests, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Schusterman Interests, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schusterman Interests, LLC reported an equity portfolio of $128.7 Millions as of 31 Mar, 2024.
The top stock holdings of Schusterman Interests, LLC are CVNA, SPY, ROOT. The fund has invested 36.6% of it's portfolio in CARVANA CO and 28.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SMARTRENT INC (SMRT) stocks. They significantly reduced their stock positions in ROOT INC (ROOT). Schusterman Interests, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Schusterman Interests, LLC are CVNA, SPY, ROOT. The fund has invested 36.6% of it's portfolio in CARVANA CO and 28.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SMARTRENT INC (SMRT) stocks. They significantly reduced their stock positions in ROOT INC (ROOT). Schusterman Interests, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 36,362,300 |
New stocks bought by Schusterman Interests, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ROOT INC | -49.96 |
Schusterman Interests, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMARTRENT INC | -148,622 |
Schusterman Interests, LLC got rid off the above stocks
Current Stock Holdings of Schusterman Interests, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.38 | 975 | 491,985 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.36 | 1,415 | 464,007 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.39 | 5,460 | 501,228 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 9.88 | 714,285 | 12,707,100 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 36.62 | 536,000 | 47,119,800 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.03 | 1,735 | 1,322,760 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.60 | 97,517 | 767,459 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.26 | 2,820 | 327,825 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 11.55 | 243,231 | 14,856,500 | REDUCED | -49.96 | |
| SMRT | SMARTRENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.43 | 3,400 | 549,440 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 28.26 | 69,517 | 36,362,300 | NEW | ||
| TSLA | TESLA INC | 10.25 | 75,000 | 13,184,200 | UNCHANGED | 0.00 |