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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 |
- |
$121.67 |
$28,376,000 |
536,000 |
41.62% |
5,875,000 |
0 |
0.458 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$181.19 |
$18,636,000 |
75,000 |
27.34% |
-131,000 |
0 |
0.002 |
Auto Manufacturers |
|
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CPNG |
Coupang, Inc. |
3 |
- |
$0.00 |
$11,564,000 |
714,285 |
16.96% |
-579,000 |
0 |
0.046 |
N/A |
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ROOT |
Root, Inc. |
4 |
- |
$56.29 |
$5,094,000 |
486,111 |
7.47% |
471,000 |
0 |
0.426 |
N/A |
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NOW |
Servicenow, Inc. |
5 |
- |
$716.65 |
$1,226,000 |
1,735 |
1.8% |
256,000 |
0 |
0.001 |
Information Technolog... |
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SNOW |
Snowflake Inc. |
6 |
- |
$159.32 |
$677,000 |
3,400 |
0.99% |
158,000 |
0 |
0.001 |
N/A |
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ADBE |
Adobe Systems Inc |
7 |
- |
$486.18 |
$582,000 |
975 |
0.85% |
85,000 |
0 |
0 |
Application Software |
|
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PACK |
Ranpak Holdings Corp |
8 |
- |
$6.73 |
$568,000 |
97,517 |
0.83% |
38,000 |
0 |
0.123 |
N/A |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$499,000 |
5,460 |
0.73% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PDD |
Bloom Energy Corp |
10 |
New |
$140.18 |
$413,000 |
2,820 |
0.61% |
413,000 |
2,820 |
0 |
N/A |
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ALGN |
Align Technology Inc |
11 |
- |
$287.87 |
$388,000 |
1,415 |
0.57% |
-476,000 |
-1,415 |
0.002 |
Medical Appliances & ... |
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SMRT |
Fifth Wall Acquisition Corp. I |
12 |
- |
$2.45 |
$149,000 |
46,590 |
0.22% |
27,000 |
0 |
0.024 |
N/A |
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AFRM |
Affirm Holdings, Inc. |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,193,000 |
-291,152 |
0 |
N/A |
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