Filed: 8/14/2023ACC: 0000899140-23-000888
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $64.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$64.85M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
CL A$26.92M41.5%
COM$20.65M31.8%
COM CL A$12.73M19.6%
CL A NEW$4.35M6.7%
MSCI EMG MKT ETF$204.5K0.3%
Portfolio Concentration
Top 3$45.95M70.9%
4–10$18.51M28.5%
11–25$383.0K0.6%
Top 3 weight
70.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TESLA INC
SOLEShares75K
TypeSH
Market value$19.63M
30.27%
Sole
75K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares536K
TypeSH
Market value$13.89M
21.42%
Sole
536K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares714.28K
TypeSH
Market value$12.43M
19.16%
Sole
714.28K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares596.90K
TypeSH
Market value$7.65M
11.80%
Sole
596.90K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares291.15K
TypeSH
Market value$4.46M
6.88%
Sole
291.15K
Shared
0.00
None
0.00
ROOT INC
SOLEShares486.11K
TypeSH
Market value$4.35M
6.70%
Sole
486.11K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.40K
TypeSH
Market value$598.3K
0.92%
Sole
3.40K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares1.52K
TypeSH
Market value$537.5K
0.83%
Sole
1.52K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares975.00
TypeSH
Market value$476.8K
0.74%
Sole
975.00
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$440.8K
0.68%
Sole
97.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$204.5K
0.32%
Sole
5.17K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares46.59K
TypeSH
Market value$178.4K
0.28%
Sole
46.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 75K | SH | $19.63M 30.27% | 75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 536K | SH | $13.89M 21.42% | 536K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 714.28K | SH | $12.43M 19.16% | 714.28K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 596.90K | SH | $7.65M 11.80% | 596.90K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 291.15K | SH | $4.46M 6.88% | 291.15K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 486.11K | SH | $4.35M 6.70% | 486.11K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.40K | SH | $598.3K 0.92% | 3.40K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 1.52K | SH | $537.5K 0.83% | 1.52K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 975.00 | SH | $476.8K 0.74% | 975.00 | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $440.8K 0.68% | 97.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 5.17K | SH | $204.5K 0.32% | 5.17K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 46.59K | SH | $178.4K 0.28% | 46.59K | 0.00 | 0.00 |