Latest Schusterman Interests, LLC Stock Portfolio
About Schusterman Interests, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schusterman Interests, LLC reported an equity portfolio of $41 Millions as of 30 Sep, 2024.
The top stock holdings of Schusterman Interests, LLC are SPY, PACK, BIL. The fund has invested 97.2% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in RANPAK HOLDINGS CORP.
The fund managers got completely rid off CARVANA CO (CVNA), SERVICENOW INC (NOW) and ADOBE INC (ADBE) stocks.
The top stock holdings of Schusterman Interests, LLC are SPY, PACK, BIL. The fund has invested 97.2% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in RANPAK HOLDINGS CORP.
The fund managers got completely rid off CARVANA CO (CVNA), SERVICENOW INC (NOW) and ADOBE INC (ADBE) stocks.
Schusterman Interests, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| carvana co | -34,497,000 |
| root inc | -404,829 |
| snowflake inc | -459,306 |
| servicenow inc | -1,364,870 |
| align technology inc | -341,623 |
| adobe inc | -541,652 |
Schusterman Interests, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
Schusterman Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schusterman Interests, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.22 | 5,460 | 501,283 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PACK | ranpak holdings corp | 1.55 | 97,517 | 636,786 | unchanged | 0.00 | ||
| ROOT | root inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 97.23 | 69,517 | 39,886,100 | unchanged | 0.00 | ||