Filed: 2/14/2024ACC: 0000899140-24-000241
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $68.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$68.17M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CL A$40.62M59.6%
COM$20.83M30.6%
CL A NEW$5.09M7.5%
COM CL A$716.2K1.1%
BLOOMBERG 1-3 MO$499.0K0.7%
SPONSORED ADS$412.6K0.6%
Portfolio Concentration
Top 3$58.58M85.9%
4–10$9.06M13.3%
11–25$536.3K0.8%
Top 3 weight
85.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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$28.38M
41.63%
Sole
536K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75K
TypeSH
Market value$18.64M
27.34%
Sole
75K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares714.28K
TypeSH
Market value$11.56M
16.96%
Sole
714.28K
Shared
0.00
None
0.00
ROOT INC
SOLEShares486.11K
TypeSH
Market value$5.09M
7.47%
Sole
486.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.74K
TypeSH
Market value$1.23M
1.80%
Sole
1.74K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.40K
TypeSH
Market value$676.6K
0.99%
Sole
3.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares975.00
TypeSH
Market value$581.7K
0.85%
Sole
975.00
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$567.5K
0.83%
Sole
97.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$499.0K
0.73%
Sole
5.46K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.82K
TypeSH
Market value$412.6K
0.61%
Sole
2.82K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares1.42K
TypeSH
Market value$387.7K
0.57%
Sole
1.42K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares46.59K
TypeSH
Market value$148.6K
0.22%
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 | $28.38M 41.63% | 536K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75K | SH | $18.64M 27.34% | 75K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 714.28K | SH | $11.56M 16.96% | 714.28K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 486.11K | SH | $5.09M 7.47% | 486.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.74K | SH | $1.23M 1.80% | 1.74K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.40K | SH | $676.6K 0.99% | 3.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 975.00 | SH | $581.7K 0.85% | 975.00 | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $567.5K 0.83% | 97.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $499.0K 0.73% | 5.46K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.82K | SH | $412.6K 0.61% | 2.82K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 1.42K | SH | $387.7K 0.57% | 1.42K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 46.59K | SH | $148.6K 0.22% | 46.59K | 0.00 | 0.00 |