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Latest Schusterman Interests, LLC Stock Portfolio

$68.17Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $68.2 Millions as of 30 Sep, 2023.

The top stock holdings of Schusterman Interests, LLC are CVNA, TSLA, CPNG. The fund has invested 33% of it's portfolio in CARVANA CO and 27.5% of portfolio in TESLA INC.

The fund managers got completely rid off SWEETGREEN INC and ISHARES TR (AGG) stocks. Schusterman Interests, LLC opened new stock positions in SERVICENOW INC (NOW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN).

New Buys

Ticker$ Bought
PDD HOLDINGS INC412,594
New stocks bought by Schusterman Interests, LLC

Additions

No additions were made to existing positions by Schusterman Interests, LLC

Reductions

Ticker% Reduced
ALIGN TECHNOLOGY INC-50.00
Schusterman Interests, LLC reduced stake in above stock

Sold off

Ticker$ Sold
AFFIRM HLDGS INC-6,192,800
Schusterman Interests, LLC got rid off the above stocks

Current Stock Holdings of Schusterman Interests, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC0.85975581,685UNCHANGED0.00
AFRMAFFIRM HLDGS INC0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC0.571,415387,710REDUCED-50.00
BILSPDR SER TR0.735,460498,989UNCHANGED0.00
CPNGCOUPANG INC16.96714,28511,564,300UNCHANGED0.00
CVNACARVANA CO41.62536,00028,375,800UNCHANGED0.00
NOWSERVICENOW INC1.801,7351,225,760UNCHANGED0.00
PACKRANPAK HOLDINGS CORP0.8397,517567,549UNCHANGED0.00
PDDPDD HOLDINGS INC0.602,820412,594NEW
ROOTROOT INC7.47486,1115,094,440UNCHANGED0.00
SMRTSMARTRENT INC0.2246,590148,622UNCHANGED0.00
SNOWSNOWFLAKE INC0.993,400676,600UNCHANGED0.00
TSLATESLA INC27.3475,00018,636,000UNCHANGED0.00