Schusterman Interests, LLC Portfolio Holdings

Schusterman Interests, LLC

  • $114 Million
  • Q1 2024

Schusterman Interests, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $47.1M, Spdr S&P 500 ETF Trust with a value of $36.4M, Tesla, Inc. with a value of $13.2M, Coupang, Inc. with a value of $12.7M, and Service Now, Inc. with a value of $1.32M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $63.1M to 114M.

Schusterman Interests, LLC is based out at Tulsa, OK

Below you can find more details about Schusterman Interests, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Consumer Cyclical: $74.1 Million
ETFs: $36.9 Million
Technology: $2.36 Million
Healthcare: $464,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$47.1 Million 41.41% of portfolio
536,000
Q3 2022 Added 100.0%
$0
$36.4 Million 31.95% of portfolio
69,517
Q1 2024 New
$562B
$13.2 Million 11.59% of portfolio
75,000
Q2 2023 Reduced 50.0%
$36.2B
$12.7 Million 11.17% of portfolio
714,285
Q4 2021 New
$133B
$1.32 Million 1.16% of portfolio
1,735
Q3 2023 New
$493M
$767,000 0.67% of portfolio
97,517
Q4 2021 New
$43.6B
$549,000 0.48% of portfolio
3,400
Q2 2023 New
$0
$501,000 0.44% of portfolio
5,460
Q3 2023 New
$207B
$491,000 0.43% of portfolio
975
Q2 2023 New
$20.1B
$464,000 0.41% of portfolio
1,415
Q4 2023 Reduced 50.0%
$189B
$327,000 0.29% of portfolio
2,820
Q4 2023 New
Root Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 49.96%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $114 Million
  • Prior Value $63.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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