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CIK: 0001857024
Total reported value
$383.3M
$383.3M
9 檔
19.5%
During the Q2 2024 filing period, Schusterman Interests, LLC (CIK: 0001857024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.3M across 9 reported positions.
During Q2 2024, Schusterman Interests, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.41% | +3.83% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 45.05% | — | -50.00% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 1.78% | — | — | |
| 4 | PACK | Ranpak Holdings CORP | Stock-Other | 0.82% | +3.01% | — | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.65% | — | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | — | — | |
| 8 | ROOT | Root Inc/oh -class A | Stock-Other | 0.53% | — | -96.78% | |
| 9 | ALGN | Align Technology Inc | Stock-Healthcare | 0.45% | — | — |
According to official SEC Form 13F filings, Schusterman Interests, LLC reported a total U.S. public equity portfolio value of $383.3M across 9 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, CVNA, NOW) accounted for 19.5% of total reported equity market value during Q2 2024.
During Q2 2024, Schusterman Interests, LLC's top holdings by market value included SPY (49.4%)、CVNA (45.0%)、NOW (1.8%). The largest single position, SPY, represented 49.4% of total portfolio value.
In Q2 2024, Schusterman Interests, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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