$1.39 Billion is the total value of SCHF (GPE), LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRput | $476,581,000 | +30.0% | 1,924,800 | 0.0% | 34.29% | -3.1% | |
| EEM | ISHARES TRput | $337,008,000 | +17.2% | 8,427,300 | 0.0% | 24.25% | -12.6% | |
| SPY | SPDR S&P 500 ETF TRput | $307,898,000 | +19.6% | 998,500 | 0.0% | 22.16% | -10.8% | |
| MDLA | MEDALLIA INC | $56,663,000 | +25.9% | 2,244,951 | 0.0% | 4.08% | -6.1% | |
| CVET | COVETRUS INC | $48,095,000 | +119.8% | 2,688,358 | 0.0% | 3.46% | +63.9% | |
| HDB | HDFC BANK LTDsponsored adr | $39,349,000 | +18.2% | 865,581 | 0.0% | 2.83% | -11.9% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $20,612,000 | +53.2% | 1,072,961 | 0.0% | 1.48% | +14.2% |
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.