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:

$111.04M
portfolio value

SCHUSTERMAN INTERESTS, LLC quarter portfolio value change:

-31.98%
quarter

SCHUSTERMAN INTERESTS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 5674000 30610000
Q2 2022 -10402000 32071000
Q3 2022 18774000 15788000

SCHUSTERMAN INTERESTS, LLC 13F holdings

Stock
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 .