Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $64,852 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 30.3%

Value ($000) $19,633 Shares 75,000 Est. Cost $297.98 Unrealized -32.9%

CVNA CARVANA CO 21.4%

Value ($000) $13,893 Shares 536,000 Est. Cost $96.56 Unrealized -85.6%

CPNG COUPANG INC 19.2%

Value ($000) $12,429 Shares 714,285 Est. Cost $28.16 Unrealized -42.1%

SG SWEETGREEN INC 11.8%

Value ($000) $7,652 Shares 596,897 Est. Cost $22.98 Unrealized -59.7%

AFRM AFFIRM HLDGS INC 6.9%

Value ($000) $4,463 Shares 291,152 Est. Cost $132.13 Unrealized -90.0%

ROOT ROOT INC 6.7%

Value ($000) $4,346 Shares 486,111 Est. Cost $15.65 Unrealized -64.7%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $598 Shares 3,400 Est. Cost $162.55 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value ($000) $538 Shares 1,520 Est. Cost $318.43 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value ($000) $477 Shares 975 Est. Cost $402.84 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 0.7%

Value ($000) $441 Shares 97,517 Est. Cost $35.30 Unrealized -88.7%

EEM ISHARES TR 0.3%

Value ($000) $205 Shares 5,170 Est. Cost $39.56 Unrealized —

SMRT SMARTRENT INC 0.3%

Value ($000) $178 Shares 46,590 Est. Cost $3.95 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	75,000	$19,633	30.3%	$297.98	-32.9%	COM	88160R101
CVNA	CARVANA CO	536,000	$13,893	21.4%	$96.56	-85.6%	CL A	146869102
CPNG	COUPANG INC	714,285	$12,429	19.2%	$28.16	-42.1%	CL A	22266T109
SG	SWEETGREEN INC	596,897	$7,652	11.8%	$22.98	-59.7%	COM CL A	87043Q108
AFRM	AFFIRM HLDGS INC	291,152	$4,463	6.9%	$132.13	-90.0%	COM CL A	00827B106
ROOT	ROOT INC	486,111	$4,346	6.7%	$15.65	-64.7%	CL A NEW	77664L207
SNOW	SNOWFLAKE INC	3,400	$598	0.9%	$162.55	0.0%	CL A	833445109
ALGN	ALIGN TECHNOLOGY INC	1,520	$538	0.8%	$318.43	0.0%	COM	016255101
ADBE	ADOBE SYSTEMS INCORPORATED	975	$477	0.7%	$402.84	0.0%	COM	00724F101
PACK	RANPAK HOLDINGS CORP	97,517	$441	0.7%	$35.30	-88.7%	COM CL A	75321W103
EEM	ISHARES TR	5,170	$205	0.3%	$39.56	—	MSCI EMG MKT ETF	464287234
SMRT	SMARTRENT INC	46,590	$178	0.3%	$3.95	-22.6%	COM CL A	83193G107