Schusterman Interests, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Schusterman Interests, LLC reported 12 stock positions worth $128.7 million. Its top holding was Carvana (CVNA) at 36.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 28.3%) and Root Inc./Oh Class A (ROOT, 11.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Smartrent (SMRT).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001857024
- Portfolio Value
- $128.7M (Q1 2024)
- SEC Filing
- 0000899140-24-000615 ↗ filed May 15, 2024
Holdings Value
Holdings 12 stocks · $128.7M
| CVNA Carvana Co. | 36.63% | 536,000 | $47.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 28.26% | 69,517 | $36.4M | New |
| ROOT Root Inc./Oh Class A | 11.55% | 243,231 | $14.9M | Reduce -50.0% |
| TSLA Tesla Inc. | 10.25% | 75,000 | $13.2M | No change |
| CPNG Coupang Inc. | 9.88% | 714,285 | $12.7M | No change |
| NOW ServiceNow Inc. | 1.03% | 1,735 | $1.3M | No change |
| PACK Ranpak Holdings Corp. | 0.60% | 97,517 | $767K | No change |
| SNOW Snowflake Inc. | 0.43% | 3,400 | $549K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 5,460 | $501K | No change |
| ADBE Adobe Inc. | 0.38% | 975 | $492K | No change |
| ALGN Align Technology Inc. | 0.36% | 1,415 | $464K | No change |
| PDD PDD Holdings Inc. | 0.25% | 2,820 | $328K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 28.26% | +28.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $383.3M | RSP, SPY, KRMN, CGMS, PACK |
| Q1 2026 | 9 | $391.3M | KRMN, RSP, SPY, PACK, HTFL |
| Q4 2025 | 9 | $436.9M | KRMN, RSP, SPY, HTFL, PACK |
| Q3 2025 | 6 | $437.6M | KRMN, RSP, SPY, HTFL, PACK |
| Q2 2025 | 4 | $65.6M | SPY, RSP, BIL, PACK |
| Q1 2025 | 3 | $39.9M | SPY, PACK, BIL |
| Q4 2024 | 3 | $41.9M | SPY, PACK, BIL |
| Q3 2024 | 3 | $41.0M | SPY, PACK, BIL |
| Q2 2024 | 9 | $76.6M | SPY, CVNA, NOW, PACK, ADBE |
| Q1 2024 | 12 | $128.7M | CVNA, SPY, ROOT, TSLA, CPNG |