$1.94 Billion is the total value of SCHF (GPE), LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $599,629,000 | – | 12,150,530 | +100.0% | 30.93% | – |
| QQQ | INVESCO QQQ TRput | $472,184,000 | +1.7% | 1,479,600 | 0.0% | 24.35% | +1.4% | |
| U | Sell | UNITY SOFTWARE INC | $282,161,000 | -63.4% | 2,812,893 | -44.0% | 14.55% | -63.5% |
| ABNB | AIRBNB INC | $100,940,000 | +28.0% | 537,086 | 0.0% | 5.21% | +27.6% | |
| AVB | AVALONBAY CMNTYS INC | $90,782,000 | +15.0% | 492,015 | 0.0% | 4.68% | +14.6% | |
| VRM | VROOM INC | $71,691,000 | -4.8% | 1,838,704 | 0.0% | 3.70% | -5.1% | |
| CVET | Sell | COVETRUS INC | $68,912,000 | -10.8% | 2,299,364 | -14.5% | 3.55% | -11.1% |
| HDB | HDFC BANK LTDsponsored ads | $55,711,000 | +7.5% | 717,092 | 0.0% | 2.87% | +7.2% | |
| INTU | INTUIT | $53,265,000 | +0.8% | 139,052 | 0.0% | 2.75% | +0.5% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $50,700,000 | -4.1% | 5,000,000 | 0.0% | 2.62% | -4.4% | |
| SPY | SPDR S&P 500 ETF TRput | $50,611,000 | +6.0% | 127,700 | 0.0% | 2.61% | +5.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $38,807,000 | +20.8% | 541,775 | 0.0% | 2.00% | +20.5% | |
| BLI | New | BERKELEY LTS INC | $1,626,000 | – | 32,376 | +100.0% | 0.08% | – |
| EB | New | EVENTBRITE INC | $893,000 | – | 40,313 | +100.0% | 0.05% | – |
| DADA | New | DADA NEXUS LTDads | $662,000 | – | 24,387 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $242,000 | – | 1,806 | +100.0% | 0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -208,750 | -100.0% | -1.87% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -306,000 | -100.0% | -2.06% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -2,244,951 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.