$5.48 Thousand is the total value of SCHF (GPE), LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NU HLDGS LTD | $4,084 | -80.6% | 563,258 | -78.9% | 74.51% | -17.9% | |
| LIANBIOsponsored ads | $1,397 | -34.7% | 937,500 | 0.0% | 25.49% | +176.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COVETRUS INC | 12 | Q3 2022 | 14.0% |
| UNITY SOFTWARE INC | 11 | Q1 2023 | 87.2% |
| LIANBIO | 8 | Q3 2023 | 25.5% |
| HDFC BANK LTD | 8 | Q3 2021 | 5.0% |
| INVESCO QQQ TR | 6 | Q1 2021 | 35.4% |
| SPDR S&P 500 ETF TR | 6 | Q1 2021 | 24.8% |
| VROOM INC | 5 | Q2 2021 | 6.9% |
| MEDALLIA INC | 5 | Q4 2020 | 4.6% |
| NU HLDGS LTD | 4 | Q3 2023 | 90.8% |
| COUPANG INC | 4 | Q4 2021 | 44.7% |
View SCHF (GPE), LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View SCHF (GPE), LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.