Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $158,285 (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 34.0%

Value ($000) $53,880 Shares 50,000 Est. Cost $335.39 Unrealized -7.1%

KDP KEURIG DR PEPPER INC 20.3%

Value ($000) $32,071 Shares 846,199 Est. Cost $31.60 Unrealized +8.1%

— ROOT INC 10.9%

Value ($000) $17,238 Shares 8,750,000 Est. Cost $3.10 Unrealized —

CVNA CARVANA CO 9.8%

Value ($000) $15,508 Shares 130,000 Est. Cost $275.07 Unrealized -47.0%

AFRM AFFIRM HLDGS INC 8.5%

Value ($000) $13,475 Shares 291,152 Est. Cost $132.13 Unrealized -60.4%

CPNG COUPANG INC 8.0%

Value ($000) $12,629 Shares 714,285 Est. Cost $28.16 Unrealized -24.1%

— VMG CONSUMER ACQUISITION COR 3.1%

Value ($000) $4,955 Shares 500,000 Est. Cost $9.91 Unrealized —

SNOW SNOWFLAKE INC 2.1%

Value ($000) $3,245 Shares 14,164 Est. Cost $307.61 Unrealized -16.0%

SG SWEETGREEN INC 2.0%

Value ($000) $3,199 Shares 100,000 Est. Cost $33.85 Unrealized -14.2%

PACK RANPAK HOLDINGS CORP 1.3%

Value ($000) $1,992 Shares 97,517 Est. Cost $35.30 Unrealized -26.1%

— VMG CONSUMER ACQUISITION COR 0.1%

Value ($000) $93 Shares 250,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	50,000	$53,880	34.0%	$335.39	-7.1%	COM	88160R101
KDP	KEURIG DR PEPPER INC	846,199	$32,071	20.3%	$31.60	+8.1%	COM	49271V100
—	ROOT INC	8,750,000	$17,238	10.9%	$3.10	—	COM CL A	77664L108
CVNA	CARVANA CO	130,000	$15,508	9.8%	$275.07	-47.0%	CL A	146869102
AFRM	AFFIRM HLDGS INC	291,152	$13,475	8.5%	$132.13	-60.4%	COM CL A	00827B106
CPNG	COUPANG INC	714,285	$12,629	8.0%	$28.16	-24.1%	CL A	22266T109
—	VMG CONSUMER ACQUISITION COR	500,000	$4,955	3.1%	$9.91	—	CLASS A COM	91842V102
SNOW	SNOWFLAKE INC	14,164	$3,245	2.1%	$307.61	-16.0%	CL A	833445109
SG	SWEETGREEN INC	100,000	$3,199	2.0%	$33.85	-14.2%	COM CL A	87043Q108
PACK	RANPAK HOLDINGS CORP	97,517	$1,992	1.3%	$35.30	-26.1%	COM CL A	75321W103
—	VMG CONSUMER ACQUISITION COR	250,000	$93	0.1%	$0.37	—	*W EXP 11/03/202	91842V110