Schusterman Interests, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$383.3M
Full value: $383,300,116 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $383,300,116 | +$49,690,996 | -$33,419,691 | +$16,271,305 | RSP, SPY, KRMN, CGMS, PACK | 13F-HR | 14 Aug 2026, 16:33 |
| Q1 2026 | 9 | $391,265,427 | $0 | -$40,863,088 | -$40,863,088 | KRMN, RSP, SPY, PACK, HTFL | 13F-HR | 15 May 2026, 17:03 |
| Q4 2025 | 9 | $436,944,717 | +$3,483,526 | $0 | +$3,483,526 | KRMN, RSP, SPY, HTFL, PACK | 13F-HR | 17 Feb 2026, 16:15 |
| Q3 2025 | 6 | $437,605,909 | +$367,482,073 | $0 | +$367,482,073 | KRMN, RSP, SPY, HTFL, PACK | 13F-HR | 14 Nov 2025, 16:14 |
| Q2 2025 | 4 | $65,608,860 | +$21,808,800 | $0 | +$21,808,800 | SPY, RSP, BIL, PACK | 13F-HR | 14 Aug 2025, 16:20 |
| Q1 2025 | 3 | $39,916,503 | $0 | $0 | $0 | SPY, PACK, BIL | 13F-HR | 15 May 2025, 16:06 |
| Q4 2024 | 3 | $41,912,648 | $0 | $0 | $0 | SPY, PACK, BIL | 13F-HR | 14 Feb 2025, 16:11 |
| Q3 2024 | 3 | $41,024,143 | $0 | -$37,609,242 | -$37,609,242 | SPY, PACK, BIL | 13F-HR | 14 Nov 2024, 16:15 |
| Q2 2024 | 9 | $76,569,937 | $0 | -$72,864,493 | -$72,864,493 | SPY, CVNA, NOW, PACK, ADBE | 13F-HR | 14 Aug 2024, 16:39 |
| Q1 2024 | 12 | $128,654,654 | +$36,362,257 | -$14,983,732 | +$21,378,525 | CVNA, SPY, ROOT, TSLA, CPNG | 13F-HR | 15 May 2024, 16:54 |
| Q4 2023 | 12 | $68,170,066 | +$412,594 | -$6,580,513 | -$6,167,919 | CVNA, TSLA, CPNG, ROOT, NOW | 13F-HR | 14 Feb 2024, 16:17 |
| Q3 2023 | 12 | $68,230,196 | +$1,871,102 | -$7,856,745 | -$5,985,643 | CVNA, TSLA, CPNG, AFRM, ROOT | 13F-HR | 14 Nov 2023, 15:35 |
| Q2 2023 | 12 | $64,852,213 | +$1,817,155 | -$25,826,068 | -$24,008,913 | TSLA, CVNA, CPNG, SG, AFRM | 13F-HR | 14 Aug 2023, 16:39 |
| Q1 2023 | 10 | $64,370,023 | $0 | $0 | $0 | TSLA, CPNG, SG, CVNA, VMGA | 13F-HR | 15 May 2023, 16:23 |
| Q4 2022 | 10 | $48,081,561 | $0 | -$21,177,000 | -$21,177,000 | TSLA, CPNG, SG, VMGA, AFRM | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 11 | $111,044,000 | +$43,938,590 | -$15,788,000 | +$28,150,590 | TSLA, NU, SG, CPNG, CVNA | 13F-HR | 14 Nov 2022, 16:17 |
| Q2 2022 | 13 | $94,606,000 | +$24,413,861 | -$32,071,000 | -$7,657,139 | TSLA, NU, ROOT, CPNG, SG | 13F-HR | 15 Aug 2022, 16:49 |
| Q1 2022 | 11 | $158,285,000 | +$6,521,584 | -$30,610,000 | -$24,088,416 | TSLA, KDP, ROOT, CVNA, AFRM | 13F-HR | 16 May 2022, 16:33 |
| Q4 2021 | 15 | $231,646,000 | $0 | $0 | $0 | TSLA, KDP, CVNA, AFRM, ROOT | 13F-HR | 14 Feb 2022, 16:59 |
Showing 1-19 of 19 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $383,300,116
- Largest 13F holdings
-
RSP SPY KRMN CGMS PACK URTH EFA IWM BIL
- Form 13F summary
-
- Schusterman Interests, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Schusterman Interests, LLC reported 9 equity holdings with a total reported market value of $383,300,116 for Q2 2026. Top reported holdings included RSP, SPY, KRMN, CGMS, and PACK.
- Manager signature
- Raquel Gozzi - Treasurer of Reporting Manager
- Manager location
- Tulsa, OK
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value