Filed: 11/14/2022ACC: 0001567619-22-020031
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $111.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$111.0K
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$39.8K35.8%
CL A$22.8K20.5%
ORD SHS CL A$21.2K19.1%
COM CL A$18.4K16.6%
CLASS A COM$5.0K4.5%
CL A NEW$3.8K3.4%
*W EXP 11/03/202$18.000.0%
Portfolio Concentration
Top 3$73.5K66.2%
4–10$37.5K33.8%
11–25$18.000.0%
Top 3 weight
66.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
8.56M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TESLA INC
SOLEShares150K
TypeSH
Market value$39.8K
35.83%
Sole
150K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.81M
TypeSH
Market value$21.2K
19.07%
Sole
4.81M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares677.11K
TypeSH
Market value$12.5K
11.28%
Sole
677.11K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares714.28K
TypeSH
Market value$11.9K
10.72%
Sole
714.28K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares536K
TypeSH
Market value$10.9K
9.80%
Sole
536K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares291.15K
TypeSH
Market value$5.5K
4.92%
Sole
291.15K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.0K
4.51%
Sole
500K
Shared
0.00
None
0.00
ROOT INC
SOLEShares486.11K
TypeSH
Market value$3.8K
3.45%
Sole
486.11K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares97.52K
TypeSH
Market value$334.00
0.30%
Sole
97.52K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares46.59K
TypeSH
Market value$106.00
0.10%
Sole
46.59K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
SOLEShares250K
TypeSH
Market value$18.00
0.02%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 150K | SH | $39.8K 35.83% | 150K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.81M | SH | $21.2K 19.07% | 4.81M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 677.11K | SH | $12.5K 11.28% | 677.11K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 714.28K | SH | $11.9K 10.72% | 714.28K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 536K | SH | $10.9K 9.80% | 536K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 291.15K | SH | $5.5K 4.92% | 291.15K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORSOLE | CLASS A COM | 500K | SH | $5.0K 4.51% | 500K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 486.11K | SH | $3.8K 3.45% | 486.11K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 97.52K | SH | $334.00 0.30% | 97.52K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 46.59K | SH | $106.00 0.10% | 46.59K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORSOLE | *W EXP 11/03/202 | 250K | SH | $18.00 0.02% | 250K | 0.00 | 0.00 |