Filed: 11/14/2023ACC: 0000899140-23-001102
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $68.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$68.23M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
CL A$35.16M51.5%
COM$21.10M30.9%
COM CL A$6.84M10.0%
CL A NEW$4.62M6.8%
BLOOMBERG 1-3 MO$501.3K0.7%
Portfolio Concentration
Top 3$53.41M78.3%
4–10$14.20M20.8%
11–25$618.8K0.9%
Top 3 weight
78.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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:
CARVANA CO
SOLEShares536K
TypeSH
Market value$22.50M
32.98%
Sole
536K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75K
TypeSH
Market value$18.77M
27.50%
Sole
75K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares714.28K
TypeSH
Market value$12.14M
17.80%
Sole
714.28K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares291.15K
TypeSH
Market value$6.19M
9.08%
Sole
291.15K
Shared
0.00
None
0.00
ROOT INC
SOLEShares486.11K
TypeSH
Market value$4.62M
6.78%
Sole
486.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.74K
TypeSH
Market value$969.8K
1.42%
Sole
1.74K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares2.83K
TypeSH
Market value$864.1K
1.27%
Sole
2.83K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$530.5K
0.78%
Sole
97.52K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.40K
TypeSH
Market value$519.4K
0.76%
Sole
3.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$501.3K
0.73%
Sole
5.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares975.00
TypeSH
Market value$497.2K
0.73%
Sole
975.00
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares46.59K
TypeSH
Market value$121.6K
0.18%
Sole
46.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 536K | SH | $22.50M 32.98% | 536K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75K | SH | $18.77M 27.50% | 75K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 714.28K | SH | $12.14M 17.80% | 714.28K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 291.15K | SH | $6.19M 9.08% | 291.15K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 486.11K | SH | $4.62M 6.78% | 486.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.74K | SH | $969.8K 1.42% | 1.74K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 2.83K | SH | $864.1K 1.27% | 2.83K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $530.5K 0.78% | 97.52K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.40K | SH | $519.4K 0.76% | 3.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $501.3K 0.73% | 5.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 975.00 | SH | $497.2K 0.73% | 975.00 | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 46.59K | SH | $121.6K 0.18% | 46.59K | 0.00 | 0.00 |