$1.04 Billion is the total value of SCHF (GPE), LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $274,302,000 | +15.0% | 2,172,689 | 0.0% | 26.35% | +25.6% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $227,866,000 | – | 3,723,904 | +100.0% | 21.89% | – |
| COIN | COINBASE GLOBAL INC | $111,875,000 | -10.2% | 491,800 | 0.0% | 10.75% | -1.9% | |
| CPNG | Sell | COUPANG INCcl a | $106,257,000 | -79.1% | 3,815,320 | -68.6% | 10.21% | -77.2% |
| BLL | New | BALL CORP | $82,568,000 | – | 917,726 | +100.0% | 7.93% | – |
| New | ROBINHOOD MKTS INC | $67,421,000 | – | 1,602,217 | +100.0% | 6.48% | – | |
| AVB | AVALONBAY CMNTYS INC | $54,525,000 | +6.2% | 246,008 | 0.0% | 5.24% | +16.0% | |
| HDB | HDFC BANK LTDsponsored ads | $52,412,000 | -0.0% | 717,092 | 0.0% | 5.04% | +9.2% | |
| CVET | COVETRUS INC | $41,710,000 | -32.8% | 2,299,364 | 0.0% | 4.01% | -26.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $21,920,000 | +5.1% | 270,887 | 0.0% | 2.11% | +14.8% | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,168 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -24,387 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,877 | -100.0% | -0.10% | – |
| VRM | Exit | VROOM INC | $0 | – | -1,838,704 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.