Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $48,084 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 38.4%

Value ($000) $18,477 Shares 150,000 Est. Cost $297.98 Unrealized -36.5%

CPNG COUPANG INC 21.9%

Value ($000) $10,507 Shares 714,285 Est. Cost $28.16 Unrealized -37.3%

SG SWEETGREEN INC 12.1%

Value ($000) $5,803 Shares 677,109 Est. Cost $22.98 Unrealized -36.6%

— VMG CONSUMER ACQUISITION COR 10.6%

Value ($000) $5,080 Shares 500,000 Est. Cost $9.91 Unrealized —

AFRM AFFIRM HLDGS INC 5.9%

Value ($000) $2,815 Shares 291,152 Est. Cost $132.13 Unrealized -88.6%

CVNA CARVANA CO 5.3%

Value ($000) $2,541 Shares 536,000 Est. Cost $96.56 Unrealized -89.1%

ROOT ROOT INC 4.5%

Value ($000) $2,183 Shares 486,111 Est. Cost $15.65 Unrealized -55.9%

PACK RANPAK HOLDINGS CORP 1.2%

Value ($000) $563 Shares 97,517 Est. Cost $35.30 Unrealized -86.5%

SMRT SMARTRENT INC 0.2%

Value ($000) $113 Shares 46,590 Est. Cost $3.95 Unrealized -37.3%

— VMG CONSUMER ACQUISITION COR 0.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	150,000	$18,477	38.4%	$297.98	-36.5%	COM	88160R101
CPNG	COUPANG INC	714,285	$10,507	21.9%	$28.16	-37.3%	CL A	22266T109
SG	SWEETGREEN INC	677,109	$5,803	12.1%	$22.98	-36.6%	COM CL A	87043Q108
—	VMG CONSUMER ACQUISITION COR	500,000	$5,080	10.6%	$9.91	—	CLASS A COM	91842V102
AFRM	AFFIRM HLDGS INC	291,152	$2,815	5.9%	$132.13	-88.6%	COM CL A	00827B106
CVNA	CARVANA CO	536,000	$2,541	5.3%	$96.56	-89.1%	CL A	146869102
ROOT	ROOT INC	486,111	$2,183	4.5%	$15.65	-55.9%	CL A NEW	77664L207
PACK	RANPAK HOLDINGS CORP	97,517	$563	1.2%	$35.30	-86.5%	COM CL A	75321W103
SMRT	SMARTRENT INC	46,590	$113	0.2%	$3.95	-37.3%	COM CL A	83193G107
—	VMG CONSUMER ACQUISITION COR	250,000	$3	0.0%	$0.37	—	*W EXP 11/03/202	91842V110