SCHUSTERMAN INTERESTS, LLC Holdings
SCHUSTERMAN INTERESTS, LLC is an investment fund managing more than 111.04M US dollars. The largest holdings include Tesla, Nu Holdings Ltd. and Sweetgreen. In Q3 2022 the fund bought assets of total value of 18.77M US dollars and sold assets of total value of 15.79M US dollars.
SCHUSTERMAN INTERESTS, LLC portfolio value:
SCHUSTERMAN INTERESTS, LLC quarter portfolio value change:
SCHUSTERMAN INTERESTS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 5674000 | 30610000 |
Q2 2022 | -10402000 | 32071000 |
Q3 2022 | 18774000 | 15788000 |
SCHUSTERMAN INTERESTS, LLC 13F holdings
Stock |
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Portfolio share: 35.83% Portfolio value: 39.78M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +200.00% shares Q2 2022 |
Portfolio share: 19.07% Portfolio value: 21.17M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +61.15% shares Q3 2022 |
Portfolio share: 11.28% Portfolio value: 12.52M Avg. open price: $31.99 Current price: $13.36 P/L: -58.24% Bought +577.11% shares Q2 2022 |
Portfolio share: 10.72% Portfolio value: 11.90M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q4 2021 |
Portfolio share: 9.80% Portfolio value: 10.88M Avg. open price: $55.45 Current price: $7.1 P/L: -87.20% Bought +100.00% shares Q3 2022 |
Portfolio share: 4.92% Portfolio value: 5.46M Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q4 2021 |
Portfolio share: 4.51% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022 |
Portfolio share: 3.45% Portfolio value: 3.83M Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.30% Portfolio value: 334K Avg. open price: N/A Current price: $5.87 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.10% Portfolio value: 106K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $340.63 Current price: $135.63 P/L: -60.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 SCHUSTERMAN INTERESTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SCHUSTERMAN INTERESTS, LLC?
The biggest position of the SCHUSTERMAN INTERESTS, LLC is Tesla, Inc. (TSLA) with 35.83% portfolio share worth of 39.79M US dollars.
Top 5 SCHUSTERMAN INTERESTS's holdings represent 86.7% of the portfolio:
- Tesla, Inc. (TSLA) – 35.83%
- Nu Holdings Ltd. (NU) – 19.07%
- Sweetgreen, Inc. (SG) – 11.28%
- Coupang, Inc. (CPNG) – 10.72%
- Carvana Co. (CVNA) – 9.8%
Who is the portfolio manager of SCHUSTERMAN INTERESTS, LLC?
The portfolio manager of the SCHUSTERMAN INTERESTS, LLC is .
What is the total asset value of the SCHUSTERMAN INTERESTS, LLC portfolio?
SCHUSTERMAN INTERESTS, LLC total asset value (portfolio value) is 111.04M US dollars.
Who is ?
is the portfolio manager of the SCHUSTERMAN INTERESTS, LLC.
What is (SCHUSTERMAN INTERESTS, LLC) fund performance?
SCHUSTERMAN INTERESTS's quarterly performance is -31.98%, annualy 0.00%.
What is the SCHUSTERMAN INTERESTS, LLC CIK?
SCHUSTERMAN INTERESTS's Central Index Key is 0001857024 .