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| Name: |
Schusterman Interests LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74119 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVNA |
Carvana Co. |
1 |
- |
$109.15 |
$47,120,000 |
536,000 |
36.63% |
18,744,000 |
0 |
0.437 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$529.44 |
$36,362,000 |
69,517 |
28.26% |
36,362,000 |
69,517 |
0.001 |
Closed - End Fund - E... |
|
|
ROOT |
Root, Inc. |
3 |
- |
$55.50 |
$14,857,000 |
243,231 |
11.55% |
9,763,000 |
-242,880 |
0.213 |
N/A |
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TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$13,184,000 |
75,000 |
10.25% |
-5,452,000 |
0 |
0.002 |
Auto Manufacturers |
|
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CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$12,707,000 |
714,285 |
9.88% |
1,143,000 |
0 |
0.046 |
N/A |
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NOW |
Servicenow, Inc. |
6 |
- |
$738.51 |
$1,323,000 |
1,735 |
1.03% |
97,000 |
0 |
0.001 |
Information Technolog... |
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PACK |
Ranpak Holdings Corp |
7 |
- |
$6.47 |
$767,000 |
97,517 |
0.6% |
199,000 |
0 |
0.123 |
N/A |
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SNOW |
Snowflake Inc. |
8 |
- |
$156.16 |
$549,000 |
3,400 |
0.43% |
-128,000 |
0 |
0.001 |
N/A |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$501,000 |
5,460 |
0.39% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ADBE |
Adobe Systems Inc |
10 |
- |
$475.43 |
$492,000 |
975 |
0.38% |
-90,000 |
0 |
0 |
Application Software |
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ALGN |
Align Technology Inc |
11 |
- |
$255.62 |
$464,000 |
1,415 |
0.36% |
76,000 |
0 |
0.002 |
Medical Appliances & ... |
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PDD |
Bloom Energy Corp |
12 |
- |
$157.57 |
$328,000 |
2,820 |
0.25% |
-85,000 |
0 |
0 |
N/A |
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SMRT |
Fifth Wall Acquisition Corp. I |
13 |
Closed |
$2.56 |
$0 |
0 |
0% |
-149,000 |
-46,590 |
0 |
N/A |
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