Schusterman Interests, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Schusterman Interests, LLC reported 3 stock positions worth $41.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 97.2% of the portfolio, followed by Ranpak (PACK, 1.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 1.2%). Compared with Q2 2024, it sold out of 6. The biggest sale was an exit from Carvana (CVNA).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001857024
Portfolio Value
$41.0M (Q3 2024)
SEC Filing
0000899140-24-001256 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $128.7M Q1 2024 Q2 2024: $76.6M Q2 2024 Q3 2024: $41.0M $41.0M Q3 2024 Q4 2024: $41.9M Q4 2024 Q1 2025: $39.9M Q1 2025 Q2 2025: $65.6M Q2 2025 Q3 2025: $437.6M Q3 2025 Q4 2025: $436.9M Q4 2025 Q1 2026: $391.3M Q1 2026 Q2 2026: $383.3M Q2 2026

Holdings 3 stocks · $41.0M
SPY SS SPDR S&P 500 ETF Trust-US 97.23% 69,517 $39.9M No change
PACK Ranpak Holdings Corp. 1.55% 97,517 $637K No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.22% 5,460 $501K No change

Portfolio Sells Q2 2024 → Q3 2024
CVNA Carvana Co. Sold out 0.00% −45.05
NOW ServiceNow Inc. Sold out 0.00% −1.78
ADBE Adobe Inc. Sold out 0.00% −0.71
SNOW Snowflake Inc. Sold out 0.00% −0.60
ROOT Root Inc./Oh Class A Sold out 0.00% −0.53
ALGN Align Technology Inc. Sold out 0.00% −0.45

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$383.3MRSP, SPY, KRMN, CGMS, PACK
Q1 2026 9$391.3MKRMN, RSP, SPY, PACK, HTFL
Q4 2025 9$436.9MKRMN, RSP, SPY, HTFL, PACK
Q3 2025 6$437.6MKRMN, RSP, SPY, HTFL, PACK
Q2 2025 4$65.6MSPY, RSP, BIL, PACK
Q1 2025 3$39.9MSPY, PACK, BIL
Q4 2024 3$41.9MSPY, PACK, BIL
Q3 2024 3$41.0MSPY, PACK, BIL
Q2 2024 9$76.6MSPY, CVNA, NOW, PACK, ADBE
Q1 2024 12$128.7MCVNA, SPY, ROOT, TSLA, CPNG