Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $68,170 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 41.6%

Value ($000) $28,376 Shares 536,000 Est. Cost $96.56 Unrealized -61.2%

TSLA TESLA INC 27.3%

Value ($000) $18,636 Shares 75,000 Est. Cost $297.98 Unrealized -20.2%

CPNG COUPANG INC 17.0%

Value ($000) $11,564 Shares 714,285 Est. Cost $28.16 Unrealized -41.4%

ROOT ROOT INC 7.5%

Value ($000) $5,094 Shares 486,111 Est. Cost $15.65 Unrealized -36.6%

NOW SERVICENOW INC 1.8%

Value ($000) $1,226 Shares 1,735 Est. Cost $114.08 Unrealized +10.5%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $677 Shares 3,400 Est. Cost $162.55 Unrealized +4.0%

ADBE ADOBE INC 0.9%

Value ($000) $582 Shares 975 Est. Cost $402.84 Unrealized +43.2%

PACK RANPAK HOLDINGS CORP 0.8%

Value ($000) $568 Shares 97,517 Est. Cost $35.30 Unrealized -88.0%

BIL SPDR SER TR 0.7%

Value ($000) $499 Shares 5,460 Est. Cost $91.82 Unrealized —

PDD PDD HOLDINGS INC 0.6%

Value ($000) $413 Shares 2,820 Est. Cost $146.31 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $388 Shares 1,415 Est. Cost $330.98 Unrealized -28.4%

SMRT SMARTRENT INC 0.2%

Value ($000) $149 Shares 46,590 Est. Cost $3.95 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	536,000	$28,376	41.6%	$96.56	-61.2%	CL A	146869102
TSLA	TESLA INC	75,000	$18,636	27.3%	$297.98	-20.2%	COM	88160R101
CPNG	COUPANG INC	714,285	$11,564	17.0%	$28.16	-41.4%	CL A	22266T109
ROOT	ROOT INC	486,111	$5,094	7.5%	$15.65	-36.6%	CL A NEW	77664L207
NOW	SERVICENOW INC	1,735	$1,226	1.8%	$114.08	+10.5%	COM	81762P102
SNOW	SNOWFLAKE INC	3,400	$677	1.0%	$162.55	+4.0%	CL A	833445109
ADBE	ADOBE INC	975	$582	0.9%	$402.84	+43.2%	COM	00724F101
PACK	RANPAK HOLDINGS CORP	97,517	$568	0.8%	$35.30	-88.0%	COM CL A	75321W103
BIL	SPDR SER TR	5,460	$499	0.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PDD	PDD HOLDINGS INC	2,820	$413	0.6%	$146.31	—	SPONSORED ADS	722304102
ALGN	ALIGN TECHNOLOGY INC	1,415	$388	0.6%	$330.98	-28.4%	COM	016255101
SMRT	SMARTRENT INC	46,590	$149	0.2%	$3.95	-26.0%	COM CL A	83193G107