Schusterman Interests, LLC [Rocket]

Holdings

Schusterman Interests, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	75,000	25,000	19,632,750,000	19,599,079,000	30.27		Hist	06/30/2023
CARVANA CO.	CVNA	Common	536,000	268,000	13,893,120,000	13,887,069,000	21.42		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	714,285	0	12,428,559,000	12,419,452,000	19.16		Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	596,897	-80,212	7,652,220,000	7,644,332,000	11.80		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	291,152	0	4,463,360,000	4,458,102,000	6.88		Hist	06/30/2023
Root, Inc.	ROOT	CL A NEW	486,111	486,111	4,345,832,000	4,345,832,000	6.70		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	3,400	-10,764	598,332,000	596,362,000	0.92		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	1,520	1,520	537,533,000	537,533,000	0.83		Hist	06/30/2023
ADOBE INC.	ADBE	Common	975	975	476,765,000	476,765,000	0.74	0.00	Hist	06/30/2023
Ranpak Holdings Corp.	PACK	Common	97,517	0	440,777,000	440,094,000	0.68		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,170	5,170	204,525,000	204,525,000	0.32		Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	46,590	46,590	178,440,000	178,440,000	0.28		Hist	06/30/2023
Root, Inc.	ROOT	Common	0	-8,750,000	0	-10,413,000	0.00	0.00	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	0	-2,986,703	0	-11,170,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-500,000	0	-4,990,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGAW	*W EXP 11/03/202	0	-250,000	0	-21,000	0.00	0.00	Hist	06/30/2023
Freshworks Inc.	FRSH	Common	0	-190,284	0	-2,502,000	0.00	0.00	Hist	06/30/2023
Toast, Inc.	TOST	Common	0	-69,797	0	-903,000	0.00	0.00	Hist	06/30/2023

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