Filed: 5/15/2024ACC: 0000899140-24-000615
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $128.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.65M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
CL A$60.38M46.9%
TR UNIT$36.36M28.3%
COM$15.46M12.0%
CL A NEW$14.86M11.5%
COM CL A$767.5K0.6%
BLOOMBERG 1-3 MO$501.2K0.4%
SPONSORED ADS$327.8K0.3%
Portfolio Concentration
Top 3$98.34M76.4%
4–10$29.52M22.9%
11–25$791.8K0.6%
Top 3 weight
76.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CARVANA CO
SOLEShares536K
TypeSH
Market value$47.12M
36.62%
Sole
536K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.52K
TypeSH
Market value$36.36M
28.26%
Sole
69.52K
Shared
0.00
None
0.00
ROOT INC
SOLEShares243.23K
TypeSH
Market value$14.86M
11.55%
Sole
243.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75K
TypeSH
Market value$13.18M
10.25%
Sole
75K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares714.28K
TypeSH
Market value$12.71M
9.88%
Sole
714.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.74K
TypeSH
Market value$1.32M
1.03%
Sole
1.74K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$767.5K
0.60%
Sole
97.52K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.40K
TypeSH
Market value$549.4K
0.43%
Sole
3.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$501.2K
0.39%
Sole
5.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares975.00
TypeSH
Market value$492.0K
0.38%
Sole
975.00
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares1.42K
TypeSH
Market value$464.0K
0.36%
Sole
1.42K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.82K
TypeSH
Market value$327.8K
0.25%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 536K | SH | $47.12M 36.62% | 536K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.52K | SH | $36.36M 28.26% | 69.52K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 243.23K | SH | $14.86M 11.55% | 243.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75K | SH | $13.18M 10.25% | 75K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 714.28K | SH | $12.71M 9.88% | 714.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.74K | SH | $1.32M 1.03% | 1.74K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $767.5K 0.60% | 97.52K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.40K | SH | $549.4K 0.43% | 3.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $501.2K 0.39% | 5.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 975.00 | SH | $492.0K 0.38% | 975.00 | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 1.42K | SH | $464.0K 0.36% | 1.42K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.82K | SH | $327.8K 0.25% | 2.82K | 0.00 | 0.00 |