$2.09 Billion is the total value of SCHF (GPE), LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRput | $534,786,000 | +12.2% | 1,924,800 | 0.0% | 25.62% | -25.3% | |
| U | New | UNITY SOFTWARE INC | $438,088,000 | – | 5,019,340 | +100.0% | 20.99% | – |
| EEM | ISHARES TRput | $371,559,000 | +10.3% | 8,427,300 | 0.0% | 17.80% | -26.6% | |
| SPY | SPDR S&P 500 ETF TRput | $334,387,000 | +8.6% | 998,500 | 0.0% | 16.02% | -27.7% | |
| VRM | VROOM INC | $95,208,000 | -0.7% | 1,838,704 | 0.0% | 4.56% | -33.9% | |
| CVET | COVETRUS INC | $65,596,000 | +36.4% | 2,688,358 | 0.0% | 3.14% | -9.2% | |
| MDLA | MEDALLIA INC | $61,557,000 | +8.6% | 2,244,951 | 0.0% | 2.95% | -27.7% | |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $50,450,000 | – | 5,000,000 | +100.0% | 2.42% | – |
| HDB | HDFC BANK LTDsponsored ads | $43,244,000 | +9.9% | 865,581 | 0.0% | 2.07% | -26.8% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $38,737,000 | – | 306,000 | +100.0% | 1.86% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $31,738,000 | – | 208,750 | +100.0% | 1.52% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $21,781,000 | +5.7% | 1,072,961 | 0.0% | 1.04% | -29.7% | |
| MSFT | New | MICROSOFT CORP | $351,000 | – | 1,668 | +100.0% | 0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -50,408 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -62,185 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.