$1.93 Billion is the total value of SCHF (GPE), LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $770,318,000 | +75.8% | 5,019,340 | 0.0% | 39.86% | +89.9% | |
| QQQ | Sell | INVESCO QQQ TRput | $464,209,000 | -13.2% | 1,479,600 | -23.1% | 24.02% | -6.2% |
| AVB | New | AVALONBAY CMNTYS INC | $78,934,000 | – | 492,015 | +100.0% | 4.08% | – |
| ABNB | New | AIRBNB INC | $78,844,000 | – | 537,086 | +100.0% | 4.08% | – |
| CVET | COVETRUS INC | $77,263,000 | +17.8% | 2,688,358 | 0.0% | 4.00% | +27.2% | |
| VRM | VROOM INC | $75,332,000 | -20.9% | 1,838,704 | 0.0% | 3.90% | -14.5% | |
| MDLA | MEDALLIA INC | $74,577,000 | +21.2% | 2,244,951 | 0.0% | 3.86% | +30.9% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $52,850,000 | +4.8% | 5,000,000 | 0.0% | 2.73% | +13.1% | |
| INTU | New | INTUIT | $52,819,000 | – | 139,052 | +100.0% | 2.73% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $51,817,000 | +19.8% | 717,092 | -17.2% | 2.68% | +29.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,744,000 | -85.7% | 127,700 | -87.2% | 2.47% | -84.6% |
| AZPN | ASPEN TECHNOLOGY INC | $39,857,000 | +2.9% | 306,000 | 0.0% | 2.06% | +11.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $36,112,000 | +13.8% | 208,750 | 0.0% | 1.87% | +22.9% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $32,116,000 | – | 541,775 | +100.0% | 1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,668 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,072,961 | -100.0% | -1.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -8,427,300 | -100.0% | -17.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.