Filed: 2/14/2023ACC: 0000899140-23-000408
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $48.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$48.08M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$18.48M38.4%
CL A$13.05M27.1%
COM CL A$9.29M19.3%
CLASS A COM$5.08M10.6%
CL A NEW$2.18M4.5%
*W EXP 11/03/202$2.8K0.0%
Portfolio Concentration
Top 3$34.79M72.3%
4–10$13.30M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TESLA INC
SOLEShares150K
TypeSH
Market value$18.48M
38.43%
Sole
150K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares714.28K
TypeSH
Market value$10.51M
21.85%
Sole
714.28K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares677.11K
TypeSH
Market value$5.80M
12.07%
Sole
677.11K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.08M
10.56%
Sole
500K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares291.15K
TypeSH
Market value$2.82M
5.86%
Sole
291.15K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares536K
TypeSH
Market value$2.54M
5.28%
Sole
536K
Shared
0.00
None
0.00
ROOT INC
SOLEShares486.11K
TypeSH
Market value$2.18M
4.54%
Sole
486.11K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$562.7K
1.17%
Sole
97.52K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares46.59K
TypeSH
Market value$113.2K
0.24%
Sole
46.59K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
SOLEShares250K
TypeSH
Market value$2.8K
<0.01%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 150K | SH | $18.48M 38.43% | 150K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 714.28K | SH | $10.51M 21.85% | 714.28K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 677.11K | SH | $5.80M 12.07% | 677.11K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.08M 10.56% | 500K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 291.15K | SH | $2.82M 5.86% | 291.15K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 536K | SH | $2.54M 5.28% | 536K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 486.11K | SH | $2.18M 4.54% | 486.11K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $562.7K 1.17% | 97.52K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 46.59K | SH | $113.2K 0.24% | 46.59K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORSOLE | *W EXP 11/03/202 | 250K | SH | $2.8K <0.01% | 250K | 0.00 | 0.00 |