Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $94,627 (100.0% shares, 0.0% debt)

Holdings (13)

TSLA TESLA INC 35.6%

Value ($000) $33,671 Shares 50,000 Est. Cost $335.39 Unrealized -18.6%

NU NU HLDGS LTD 11.8%

Value ($000) $11,170 Shares 2,986,703 Est. Cost $5.07 Unrealized 0.0%

— ROOT INC 11.0%

Value ($000) $10,413 Shares 8,750,000 Est. Cost $3.10 Unrealized —

CPNG COUPANG INC 9.6%

Value ($000) $9,107 Shares 714,285 Est. Cost $28.16 Unrealized -51.6%

SG SWEETGREEN INC 8.3%

Value ($000) $7,888 Shares 677,109 Est. Cost $22.98 Unrealized -8.2%

CVNA CARVANA CO 6.4%

Value ($000) $6,051 Shares 268,000 Est. Cost $160.52 Unrealized -67.2%

AFRM AFFIRM HLDGS INC 5.6%

Value ($000) $5,258 Shares 291,152 Est. Cost $132.13 Unrealized -79.4%

— VMG CONSUMER ACQUISITION COR 5.3%

Value ($000) $4,990 Shares 500,000 Est. Cost $9.91 Unrealized —

FRSH FRESHWORKS INC 2.6%

Value ($000) $2,502 Shares 190,284 Est. Cost $15.56 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.1%

Value ($000) $1,970 Shares 14,164 Est. Cost $307.61 Unrealized -48.5%

TOST TOAST INC 1.0%

Value ($000) $903 Shares 69,797 Est. Cost $16.57 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 0.7%

Value ($000) $683 Shares 97,517 Est. Cost $35.30 Unrealized -63.5%

— VMG CONSUMER ACQUISITION COR 0.0%

Value ($000) $21 Shares 250,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	50,000	$33,671	35.6%	$335.39	-18.6%	COM	88160R101
NU	NU HLDGS LTD	2,986,703	$11,170	11.8%	$5.07	0.0%	ORD SHS CL A	G6683N103
—	ROOT INC	8,750,000	$10,413	11.0%	$3.10	—	COM CL A	77664L108
CPNG	COUPANG INC	714,285	$9,107	9.6%	$28.16	-51.6%	CL A	22266T109
SG	SWEETGREEN INC	677,109	$7,888	8.3%	$22.98	-8.2%	COM CL A	87043Q108
CVNA	CARVANA CO	268,000	$6,051	6.4%	$160.52	-67.2%	CL A	146869102
AFRM	AFFIRM HLDGS INC	291,152	$5,258	5.6%	$132.13	-79.4%	COM CL A	00827B106
—	VMG CONSUMER ACQUISITION COR	500,000	$4,990	5.3%	$9.91	—	CLASS A COM	91842V102
FRSH	FRESHWORKS INC	190,284	$2,502	2.6%	$15.56	0.0%	CLASS A COM	358054104
SNOW	SNOWFLAKE INC	14,164	$1,970	2.1%	$307.61	-48.5%	CL A	833445109
TOST	TOAST INC	69,797	$903	1.0%	$16.57	0.0%	CL A	888787108
PACK	RANPAK HOLDINGS CORP	97,517	$683	0.7%	$35.30	-63.5%	COM CL A	75321W103
—	VMG CONSUMER ACQUISITION COR	250,000	$21	0.0%	$0.37	—	*W EXP 11/03/202	91842V110