Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,044 (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 35.8%

Value ($000) $39,788 Shares 150,000 Est. Cost $297.98 Unrealized -6.3%

NU NU HLDGS LTD 19.1%

Value ($000) $21,177 Shares 4,813,046 Est. Cost $4.89 Unrealized -6.1%

SG SWEETGREEN INC 11.3%

Value ($000) $12,527 Shares 677,109 Est. Cost $22.98 Unrealized -25.8%

CPNG COUPANG INC 10.7%

Value ($000) $11,907 Shares 714,285 Est. Cost $28.16 Unrealized -38.6%

CVNA CARVANA CO 9.8%

Value ($000) $10,881 Shares 536,000 Est. Cost $96.56 Unrealized -66.2%

AFRM AFFIRM HLDGS INC 4.9%

Value ($000) $5,462 Shares 291,152 Est. Cost $132.13 Unrealized -80.2%

— VMG CONSUMER ACQUISITION COR 4.5%

Value ($000) $5,013 Shares 500,000 Est. Cost $9.91 Unrealized —

ROOT ROOT INC 3.4%

Value ($000) $3,831 Shares 486,111 Est. Cost $15.65 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 0.3%

Value ($000) $334 Shares 97,517 Est. Cost $35.30 Unrealized -84.4%

SMRT SMARTRENT INC 0.1%

Value ($000) $106 Shares 46,590 Est. Cost $3.95 Unrealized 0.0%

— VMG CONSUMER ACQUISITION COR 0.0%

Value ($000) $18 Shares 250,000 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	150,000	$39,788	35.8%	$297.98	-6.3%	COM	88160R101
NU	NU HLDGS LTD	4,813,046	$21,177	19.1%	$4.89	-6.1%	ORD SHS CL A	G6683N103
SG	SWEETGREEN INC	677,109	$12,527	11.3%	$22.98	-25.8%	COM CL A	87043Q108
CPNG	COUPANG INC	714,285	$11,907	10.7%	$28.16	-38.6%	CL A	22266T109
CVNA	CARVANA CO	536,000	$10,881	9.8%	$96.56	-66.2%	CL A	146869102
AFRM	AFFIRM HLDGS INC	291,152	$5,462	4.9%	$132.13	-80.2%	COM CL A	00827B106
—	VMG CONSUMER ACQUISITION COR	500,000	$5,013	4.5%	$9.91	—	CLASS A COM	91842V102
ROOT	ROOT INC	486,111	$3,831	3.4%	$15.65	0.0%	CL A NEW	77664L207
PACK	RANPAK HOLDINGS CORP	97,517	$334	0.3%	$35.30	-84.4%	COM CL A	75321W103
SMRT	SMARTRENT INC	46,590	$106	0.1%	$3.95	0.0%	COM CL A	83193G107
—	VMG CONSUMER ACQUISITION COR	250,000	$18	0.0%	$0.37	—	*W EXP 11/03/202	91842V110