Schusterman Interests, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Schusterman Interests, LLC reported 9 stock positions worth $76.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 49.4% of the portfolio, followed by Carvana (CVNA, 45.1%) and ServiceNow (NOW, 1.8%). Compared with Q1 2024, it sold out of 3 and reduced 2. The biggest sale was Root Inc./Oh Class A (ROOT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001857024
- Portfolio Value
- $76.6M (Q2 2024)
- SEC Filing
- 0000899140-24-000893 ↗ filed Aug 14, 2024
Holdings Value
Holdings 9 stocks · $76.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 49.41% | 69,517 | $37.8M | No change |
| CVNA Carvana Co. | 45.05% | 268,000 | $34.5M | Reduce -50.0% |
| NOW ServiceNow Inc. | 1.78% | 1,735 | $1.4M | No change |
| PACK Ranpak Holdings Corp. | 0.82% | 97,517 | $627K | No change |
| ADBE Adobe Inc. | 0.71% | 975 | $542K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 5,460 | $501K | No change |
| SNOW Snowflake Inc. | 0.60% | 3,400 | $459K | No change |
| ROOT Root Inc./Oh Class A | 0.53% | 7,844 | $405K | Reduce -96.8% |
| ALGN Align Technology Inc. | 0.45% | 1,415 | $342K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |