Filed: 8/14/2024ACC: 0000899140-24-000893
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $76.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$76.57M
Total AUM (reported)
455.86K
Total Shares
Allocation by class
TR UNIT$37.83M49.4%
CL A$34.96M45.7%
COM$2.25M2.9%
COM CL A$627.0K0.8%
BLOOMBERG 1-3 MO$501.1K0.7%
CL A NEW$404.8K0.5%
Portfolio Concentration
Top 3$73.69M96.2%
4–10$2.88M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 455.86K
Sole
Full voting authority
455.86K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares69.52K
TypeSH
Market value$37.83M
49.41%
Sole
69.52K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares268K
TypeSH
Market value$34.50M
45.05%
Sole
268K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.74K
TypeSH
Market value$1.36M
1.78%
Sole
1.74K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$627.0K
0.82%
Sole
97.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares975.00
TypeSH
Market value$541.7K
0.71%
Sole
975.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46K
TypeSH
Market value$501.1K
0.65%
Sole
5.46K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.40K
TypeSH
Market value$459.3K
0.60%
Sole
3.40K
Shared
0.00
None
0.00
ROOT INC
SOLEShares7.84K
TypeSH
Market value$404.8K
0.53%
Sole
7.84K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares1.42K
TypeSH
Market value$341.6K
0.45%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.52K | SH | $37.83M 49.41% | 69.52K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 268K | SH | $34.50M 45.05% | 268K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.74K | SH | $1.36M 1.78% | 1.74K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $627.0K 0.82% | 97.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 975.00 | SH | $541.7K 0.71% | 975.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.46K | SH | $501.1K 0.65% | 5.46K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.40K | SH | $459.3K 0.60% | 3.40K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 7.84K | SH | $404.8K 0.53% | 7.84K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 1.42K | SH | $341.6K 0.45% | 1.42K | 0.00 | 0.00 |