$1.04 Billion is the total value of SCHF (GPE), LLC's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $366,482,000 | -15.3% | 1,924,800 | -5.4% | 35.37% | +24.5% |
EEM | Sell | ISHARES TRput | $287,623,000 | -45.4% | 8,427,300 | -28.3% | 27.76% | -19.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $257,364,000 | -23.2% | 998,500 | -4.1% | 24.84% | +12.9% |
MDLA | MEDALLIA INC | $44,989,000 | -35.6% | 2,244,951 | 0.0% | 4.34% | -5.3% | |
HDB | Buy | HDFC BANK LTDsponsored adr | $33,290,000 | +29.0% | 865,581 | +112.5% | 3.21% | +89.6% |
CVET | COVETRUS INC | $21,883,000 | -38.3% | 2,688,358 | 0.0% | 2.11% | -9.4% | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $13,455,000 | – | 1,072,961 | +100.0% | 1.30% | – |
SQ | Buy | SQUARE INCcl a | $10,301,000 | +26.7% | 196,668 | +51.3% | 0.99% | +86.1% |
NTRA | Buy | NATERA INC | $669,000 | +47.7% | 22,390 | +66.7% | 0.06% | +116.7% |
DBX | Exit | DROPBOX INCcl a | $0 | – | -126,194 | -100.0% | -0.15% | – |
ECA | Exit | ENCANA CORP | $0 | – | -600,000 | -100.0% | -0.18% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,597 | -100.0% | -0.19% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -220,000 | -100.0% | -0.27% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -250,000 | -100.0% | -0.31% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -100,000 | -100.0% | -0.50% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -42,000 | -100.0% | -1.58% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -662,383 | -100.0% | -2.61% | – |
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.