$556 Million is the total value of SCHF (GPE), LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | UNITY SOFTWARE INC | $210,644,000 | -23.2% | 1,473,138 | -32.2% | 37.90% | +43.8% |
| CPNG | COUPANG INCcl a | $112,094,000 | +5.5% | 3,815,320 | 0.0% | 20.17% | +97.6% | |
| BLL | BALL CORP | $88,349,000 | +7.0% | 917,726 | 0.0% | 15.90% | +100.4% | |
| COIN | Sell | COINBASE GLOBAL INC | $63,925,000 | -42.9% | 253,300 | -48.5% | 11.50% | +7.0% |
| CVET | COVETRUS INC | $45,918,000 | +10.1% | 2,299,364 | 0.0% | 8.26% | +106.2% | |
| ROBINHOOD MKTS INC | $28,455,000 | -57.8% | 1,602,217 | 0.0% | 5.12% | -21.0% | ||
| New | LIANBIOsponsored ads | $5,775,000 | – | 937,500 | +100.0% | 1.04% | – | |
| BLI | New | BERKELEY LTS INC | $294,000 | – | 16,199 | +100.0% | 0.05% | – |
| DADA | New | DADA NEXUS LTDads | $268,000 | – | 20,373 | +100.0% | 0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -270,887 | -100.0% | -2.11% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -717,092 | -100.0% | -5.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -246,008 | -100.0% | -5.24% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,723,904 | -100.0% | -21.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.