Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $76,570 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 49.4%

Value ($000) $37,833 Shares 69,517 Est. Cost $523.07 Unrealized —

CVNA CARVANA CO 45.1%

Value ($000) $34,497 Shares 268,000 Est. Cost $96.56 Unrealized +4.2%

NOW SERVICENOW INC 1.8%

Value ($000) $1,365 Shares 1,735 Est. Cost $114.08 Unrealized +28.6%

PACK RANPAK HOLDINGS CORP 0.8%

Value ($000) $627 Shares 97,517 Est. Cost $35.30 Unrealized -80.9%

ADBE ADOBE INC 0.7%

Value ($000) $542 Shares 975 Est. Cost $402.84 Unrealized +20.2%

BIL SPDR SER TR 0.7%

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

SNOW SNOWFLAKE INC 0.6%

Value ($000) $459 Shares 3,400 Est. Cost $162.55 Unrealized -9.1%

ROOT ROOT INC 0.5%

Value ($000) $405 Shares 7,844 Est. Cost $15.65 Unrealized +269.7%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $342 Shares 1,415 Est. Cost $330.98 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	69,517	$37,833	49.4%	$523.07	—	TR UNIT	78462F103
CVNA	CARVANA CO	268,000	$34,497	45.1%	$96.56	+4.2%	CL A	146869102
NOW	SERVICENOW INC	1,735	$1,365	1.8%	$114.08	+28.6%	COM	81762P102
PACK	RANPAK HOLDINGS CORP	97,517	$627	0.8%	$35.30	-80.9%	COM CL A	75321W103
ADBE	ADOBE INC	975	$542	0.7%	$402.84	+20.2%	COM	00724F101
BIL	SPDR SER TR	5,460	$501	0.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SNOW	SNOWFLAKE INC	3,400	$459	0.6%	$162.55	-9.1%	CL A	833445109
ROOT	ROOT INC	7,844	$405	0.5%	$15.65	+269.7%	CL A NEW	77664L207
ALGN	ALIGN TECHNOLOGY INC	1,415	$342	0.4%	$330.98	-15.9%	COM	016255101