Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $231,646 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 22.8%

Value ($000) $52,839 Shares 50,000 Est. Cost $335.39 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 13.5%

Value ($000) $31,191 Shares 846,199 Est. Cost $31.60 Unrealized 0.0%

CVNA CARVANA CO 13.0%

Value ($000) $30,133 Shares 130,000 Est. Cost $275.07 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 12.6%

Value ($000) $29,278 Shares 291,152 Est. Cost $132.13 Unrealized 0.0%

— ROOT INC 11.7%

Value ($000) $27,125 Shares 8,750,000 Est. Cost $3.10 Unrealized —

CPNG COUPANG INC 9.1%

Value ($000) $20,986 Shares 714,285 Est. Cost $28.16 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 7.7%

Value ($000) $17,880 Shares 500,000 Est. Cost $61.05 Unrealized 0.0%

— VMG CONSUMER ACQUISITION COR 2.2%

Value ($000) $5,073 Shares 500,000 Est. Cost $10.15 Unrealized —

MQ MARQETA INC 1.8%

Value ($000) $4,211 Shares 245,274 Est. Cost $22.37 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 1.6%

Value ($000) $3,665 Shares 97,517 Est. Cost $35.30 Unrealized 0.0%

SG SWEETGREEN INC 1.4%

Value ($000) $3,200 Shares 100,000 Est. Cost $33.85 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $2,619 Shares 7,732 Est. Cost $348.46 Unrealized 0.0%

WRBY WARBY PARKER INC 0.9%

Value ($000) $2,013 Shares 43,244 Est. Cost $52.03 Unrealized 0.0%

XPEV XPENG INC 0.6%

Value ($000) $1,311 Shares 26,050 Est. Cost $50.33 Unrealized —

— ATAI LIFE SCIENCES NV 0.1%

Value ($000) $122 Shares 15,926 Est. Cost $7.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	50,000	$52,839	22.8%	$335.39	0.0%	COM	88160R101
KDP	KEURIG DR PEPPER INC	846,199	$31,191	13.5%	$31.60	0.0%	COM	49271V100
CVNA	CARVANA CO	130,000	$30,133	13.0%	$275.07	0.0%	CL A	146869102
AFRM	AFFIRM HLDGS INC	291,152	$29,278	12.6%	$132.13	0.0%	COM CL A	00827B106
—	ROOT INC	8,750,000	$27,125	11.7%	$3.10	—	COM CL A	77664L108
CPNG	COUPANG INC	714,285	$20,986	9.1%	$28.16	0.0%	CL A	22266T109
PTON	PELOTON INTERACTIVE INC	500,000	$17,880	7.7%	$61.05	0.0%	CL A COM	70614W100
—	VMG CONSUMER ACQUISITION COR	500,000	$5,073	2.2%	$10.15	—	UNIT 11/08/2026	91842V201
MQ	MARQETA INC	245,274	$4,211	1.8%	$22.37	0.0%	CLASS A COM	57142B104
PACK	RANPAK HOLDINGS CORP	97,517	$3,665	1.6%	$35.30	0.0%	COM CL A	75321W103
SG	SWEETGREEN INC	100,000	$3,200	1.4%	$33.85	0.0%	COM CL A	87043Q108
SNOW	SNOWFLAKE INC	7,732	$2,619	1.1%	$348.46	0.0%	CL A	833445109
WRBY	WARBY PARKER INC	43,244	$2,013	0.9%	$52.03	0.0%	CL A COM	93403J106
XPEV	XPENG INC	26,050	$1,311	0.6%	$50.33	—	ADS	98422D105
—	ATAI LIFE SCIENCES NV	15,926	$122	0.1%	$7.66	—	SHS	N0731H103