$1.52 Billion is the total value of SCHF (GPE), LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $527,101,000 | – | 11,747,300 | +100.0% | 34.62% | – |
| QQQ | New | INVESCO QQQ TRput | $432,810,000 | – | 2,035,700 | +100.0% | 28.42% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $334,960,000 | – | 1,040,700 | +100.0% | 22.00% | – |
| MDLA | New | MEDALLIA INC | $69,840,000 | – | 2,244,951 | +100.0% | 4.59% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $39,769,000 | – | 662,383 | +100.0% | 2.61% | – |
| CVET | New | COVETRUS INC | $35,486,000 | – | 2,688,358 | +100.0% | 2.33% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $25,813,000 | – | 407,336 | +100.0% | 1.70% | – |
| MELI | New | MERCADOLIBRE INC | $24,021,000 | – | 42,000 | +100.0% | 1.58% | – |
| SQ | New | SQUARE INCcl a | $8,132,000 | – | 129,994 | +100.0% | 0.53% | – |
| OKE | New | ONEOK INC NEW | $7,567,000 | – | 100,000 | +100.0% | 0.50% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,728,000 | – | 250,000 | +100.0% | 0.31% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,169,000 | – | 220,000 | +100.0% | 0.27% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,841,000 | – | 30,597 | +100.0% | 0.19% | – |
| ECA | New | ENCANA CORP | $2,814,000 | – | 600,000 | +100.0% | 0.18% | – |
| DBX | New | DROPBOX INCcl a | $2,260,000 | – | 126,194 | +100.0% | 0.15% | – |
| NTRA | New | NATERA INC | $453,000 | – | 13,434 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-01
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.