SI
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Schusterman Interests, LLC13F | |
| Schusterman Interests, LLC | |
| Last update 2024-08-15 | 9 Stocks (0 new) |
| Value $77.00 Mil | Turnover 0 % |
| Portfolio Report | |
Schusterman Interests, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 69,517 | 37832.540 | 0% | 49.410 | 0% | - | +11.47% | +21.33% | 596470.496 | ||
CVNA | Carvana Co | 268,000 | 34496.960 | -50.00% | 45.050 | -18.31% | 0.220 | +74.14% | +345.18% | 30287.308 | Vehicles & Parts | |
NOW | ServiceNow Inc | 1,735 | 1364.870 | 0% | 1.780 | 0% | 0.000 | +24.29% | +37.45% | 200342.060 | Software | |
PACK | Ranpak Holdings Corp | 97,517 | 627.030 | 0% | 0.820 | 0% | 0.120 | -12.21% | +9.97% | 532.847 | Packaging & Containers | |
ADBE | Adobe Inc | 975 | 541.650 | 0% | 0.710 | 0% | 0.000 | -4.50% | -18.47% | 214122.084 | Software | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,460 | 501.120 | 0% | 0.650 | 0% | - | +0.03% | +0.12% | 33255.172 | ||
SNOW | Snowflake Inc | 3,400 | 459.310 | 0% | 0.600 | 0% | 0.000 | +3.44% | -41.46% | 39050.800 | Software | |
ROOT | Root Inc | 7,844 | 404.830 | -96.78% | 0.530 | -11.18% | 0.050 | +32.10% | +577.29% | 1071.798 | Insurance | |
ALGN | Align Technology Inc | 1,415 | 341.620 | 0% | 0.450 | 0% | 0.000 | +2.02% | -22.57% | 15846.982 | Medical Devices & Instruments | |
TSLA | Tesla Inc | 0 | 0.000 | Sold Out | 0.000 | -10.25% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts |
Schusterman Interests, LLC's Historical Top Holdings Breakdowns
Schusterman Interests, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 2024-06-30 | Reduce | -18.31% | 69.16 ($100.64) 132.88 | $235.68 | 134.18% | Reduce -50% | 268,000 | -268,000 | |
ROOT | Root Inc | 2024-06-30 | Reduce | -11.18% | 42.4 ($57.87) 82.9 | $70.98 | 22.65% | Reduce -96.78% | 7,844 | -235,387 | |
TSLA | Tesla Inc | 2024-06-30 | Sold Out | -10.25% | 142.05 ($174.77) 197.88 | $251.44 | 43.87% | Sold Out | 0 | -75,000 | |
CPNG | Coupang Inc | 2024-06-30 | Sold Out | -9.88% | 18.2 ($21.68) 23.65 | $26.89 | 24.03% | Sold Out | 0 | -714,285 | |
PDD | PDD Holdings Inc | 2024-06-30 | Sold Out | -0.25% | 113.43 ($135.42) 157.57 | $122.15 | -9.80% | Sold Out | 0 | -2,820 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | New Buy | +28.26% | 467.28 ($497.86) 523.17 | $576.65 | 15.83% | New holding | 69,517 | 69,517 | |
ROOT | Root Inc | 2024-03-31 | Reduce | -3.73% | 7.35 ($23.54) 61.08 | $70.98 | 201.53% | Reduce -49.96% | 243,231 | -242,880 | |
SMRT | SmartRent Inc | 2024-03-31 | Sold Out | -0.22% | 2.61 ($2.89) 3.39 | $1.76 | -39.10% | Sold Out | 0 | -46,590 | |
AFRM | Affirm Holdings Inc | 2023-12-31 | Sold Out | -9.08% | 16.64 ($28.91) 51.39 | $45.60 | 57.73% | Sold Out | 0 | -291,152 | |
ALGN | Align Technology Inc | 2023-12-31 | Reduce | -0.64% | 183.21 ($237.06) 299.76 | $212.15 | -10.51% | Reduce -50% | 1,415 | -1,415 |
Schusterman Interests, LLC Total Holding History ($B)
Schusterman Interests, LLC's Asset Allocation
Schusterman Interests, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schusterman Interests, LLC's Hypothetical Growth since 2024-06-30
Schusterman Interests, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Schusterman Interests, LLC's Holdings Heat Map
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Schusterman Interests, LLC's Holdings Bubble Chart
Schusterman Interests, LLC News
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