Fund Holdings

Schusterman Interests, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
KARMAN HLDGS INC(KRMN)02,050,196+2,050,1960148,024,15133.83%+148,024,151
INVESCO EXCHANGE TRADED FD T120,000625,000+505,00021,808,800118,562,50027.09%+96,753,700
HEARTFLOW INC(HTFL)01,939,201+1,939,201065,273,50614.92%+65,273,506
SPDR S&P 500 ETF TR(SPY)69,517132,517+63,00042,951,07888,280,17520.17%+45,329,097
RANPAK HOLDINGS CORP97,5173,018,616+2,921,099348,13616,964,6223.88%+16,616,486
SPDR SERIES TRUST5,4605,4600500,846500,9550.11%+109
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