Filed: 5/15/2023ACC: 0000899140-23-000641
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $64.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$64.38M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$31.12M48.3%
CL A$16.68M25.9%
COM CL A$9.22M14.3%
CLASS A COM$5.17M8.0%
CL A NEW$2.19M3.4%
*W EXP 11/03/202$11.2K0.0%
Portfolio Concentration
Top 3$47.86M74.3%
4–10$16.53M25.7%
Top 3 weight
74.3%
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$31.12M
48.34%
Sole
150K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares714.28K
TypeSH
Market value$11.43M
17.75%
Sole
714.28K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares677.11K
TypeSH
Market value$5.31M
8.25%
Sole
677.11K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares536K
TypeSH
Market value$5.25M
8.15%
Sole
536K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.17M
8.02%
Sole
500K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares291.15K
TypeSH
Market value$3.28M
5.10%
Sole
291.15K
Shared
0.00
None
0.00
ROOT INC
SOLEShares486.11K
TypeSH
Market value$2.19M
3.41%
Sole
486.11K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$509.0K
0.79%
Sole
97.52K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares46.59K
TypeSH
Market value$118.8K
0.18%
Sole
46.59K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
SOLEShares250K
TypeSH
Market value$11.2K
0.02%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 150K | SH | $31.12M 48.34% | 150K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 714.28K | SH | $11.43M 17.75% | 714.28K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 677.11K | SH | $5.31M 8.25% | 677.11K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 536K | SH | $5.25M 8.15% | 536K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.17M 8.02% | 500K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 291.15K | SH | $3.28M 5.10% | 291.15K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 486.11K | SH | $2.19M 3.41% | 486.11K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $509.0K 0.79% | 97.52K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 46.59K | SH | $118.8K 0.18% | 46.59K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORSOLE | *W EXP 11/03/202 | 250K | SH | $11.2K 0.02% | 250K | 0.00 | 0.00 |