$1.14 Billion is the total value of SCHF (GPE), LLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | UNITY SOFTWARE INC | $238,626,000 | -15.4% | 2,172,689 | -22.8% | 20.98% | +44.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $51,339,000 | -43.4% | 246,008 | -50.0% | 4.52% | -3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,858,000 | -46.3% | 270,887 | -50.0% | 1.83% | -8.4% |
| EB | Exit | EVENTBRITE INC | $0 | – | -40,313 | -100.0% | -0.05% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -32,376 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -127,700 | -100.0% | -2.61% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -5,000,000 | -100.0% | -2.62% | – |
| INTU | Exit | INTUIT | $0 | – | -139,052 | -100.0% | -2.75% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -537,086 | -100.0% | -5.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,479,600 | -100.0% | -24.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.