Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $68,230 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 33.0%

Value ($000) $22,501 Shares 536,000 Est. Cost $96.56 Unrealized -55.5%

TSLA TESLA INC 27.5%

Value ($000) $18,767 Shares 75,000 Est. Cost $297.98 Unrealized -13.8%

CPNG COUPANG INC 17.8%

Value ($000) $12,143 Shares 714,285 Est. Cost $28.16 Unrealized -36.1%

AFRM AFFIRM HLDGS INC 9.1%

Value ($000) $6,193 Shares 291,152 Est. Cost $132.13 Unrealized -86.2%

ROOT ROOT INC 6.8%

Value ($000) $4,623 Shares 486,111 Est. Cost $15.65 Unrealized -33.8%

NOW SERVICENOW INC 1.4%

Value ($000) $970 Shares 1,735 Est. Cost $114.08 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 1.3%

Value ($000) $864 Shares 2,830 Est. Cost $330.98 Unrealized +4.4%

PACK RANPAK HOLDINGS CORP 0.8%

Value ($000) $530 Shares 97,517 Est. Cost $35.30 Unrealized -84.5%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $519 Shares 3,400 Est. Cost $162.55 Unrealized +0.2%

BIL SPDR SER TR 0.7%

Value ($000) $501 Shares 5,460 Est. Cost $91.82 Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $497 Shares 975 Est. Cost $402.84 Unrealized +30.2%

SMRT SMARTRENT INC 0.2%

Value ($000) $122 Shares 46,590 Est. Cost $3.95 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	536,000	$22,501	33.0%	$96.56	-55.5%	CL A	146869102
TSLA	TESLA INC	75,000	$18,767	27.5%	$297.98	-13.8%	COM	88160R101
CPNG	COUPANG INC	714,285	$12,143	17.8%	$28.16	-36.1%	CL A	22266T109
AFRM	AFFIRM HLDGS INC	291,152	$6,193	9.1%	$132.13	-86.2%	COM CL A	00827B106
ROOT	ROOT INC	486,111	$4,623	6.8%	$15.65	-33.8%	CL A NEW	77664L207
NOW	SERVICENOW INC	1,735	$970	1.4%	$114.08	0.0%	COM	81762P102
ALGN	ALIGN TECHNOLOGY INC	2,830	$864	1.3%	$330.98	+4.4%	COM	016255101
PACK	RANPAK HOLDINGS CORP	97,517	$530	0.8%	$35.30	-84.5%	COM CL A	75321W103
SNOW	SNOWFLAKE INC	3,400	$519	0.8%	$162.55	+0.2%	CL A	833445109
BIL	SPDR SER TR	5,460	$501	0.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	975	$497	0.7%	$402.84	+30.2%	COM	00724F101
SMRT	SMARTRENT INC	46,590	$122	0.2%	$3.95	-13.9%	COM CL A	83193G107