Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $64,381 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 48.3%

Value ($000) $31,119 Shares 150,000 Est. Cost $297.98 Unrealized -41.5%

CPNG COUPANG INC 17.8%

Value ($000) $11,429 Shares 714,285 Est. Cost $28.16 Unrealized -45.0%

SG SWEETGREEN INC 8.2%

Value ($000) $5,309 Shares 677,109 Est. Cost $22.98 Unrealized -61.7%

CVNA CARVANA CO 8.2%

Value ($000) $5,247 Shares 536,000 Est. Cost $96.56 Unrealized -91.0%

— VMG CONSUMER ACQUISITION COR 8.0%

Value ($000) $5,165 Shares 500,000 Est. Cost $9.91 Unrealized —

AFRM AFFIRM HLDGS INC 5.1%

Value ($000) $3,281 Shares 291,152 Est. Cost $132.13 Unrealized -90.5%

ROOT ROOT INC 3.4%

Value ($000) $2,192 Shares 486,111 Est. Cost $15.65 Unrealized -67.6%

PACK RANPAK HOLDINGS CORP 0.8%

Value ($000) $509 Shares 97,517 Est. Cost $35.30 Unrealized -82.0%

SMRT SMARTRENT INC 0.2%

Value ($000) $119 Shares 46,590 Est. Cost $3.95 Unrealized -32.1%

— VMG CONSUMER ACQUISITION COR 0.0%

Value ($000) $11 Shares 250,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	150,000	$31,119	48.3%	$297.98	-41.5%	COM	88160R101
CPNG	COUPANG INC	714,285	$11,429	17.8%	$28.16	-45.0%	CL A	22266T109
SG	SWEETGREEN INC	677,109	$5,309	8.2%	$22.98	-61.7%	COM CL A	87043Q108
CVNA	CARVANA CO	536,000	$5,247	8.2%	$96.56	-91.0%	CL A	146869102
—	VMG CONSUMER ACQUISITION COR	500,000	$5,165	8.0%	$9.91	—	CLASS A COM	91842V102
AFRM	AFFIRM HLDGS INC	291,152	$3,281	5.1%	$132.13	-90.5%	COM CL A	00827B106
ROOT	ROOT INC	486,111	$2,192	3.4%	$15.65	-67.6%	CL A NEW	77664L207
PACK	RANPAK HOLDINGS CORP	97,517	$509	0.8%	$35.30	-82.0%	COM CL A	75321W103
SMRT	SMARTRENT INC	46,590	$119	0.2%	$3.95	-32.1%	COM CL A	83193G107
—	VMG CONSUMER ACQUISITION COR	250,000	$11	0.0%	$0.37	—	*W EXP 11/03/202	91842V110