$321 Million is the total value of SCHF (GPE), LLC's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
U | Buy | UNITY SOFTWARE INC | $147,791,000 | -29.8% | 1,489,674 | +1.1% | 46.10% | +21.6% |
CVNA | New | CARVANA COcl a | $67,131,000 | – | 562,757 | +100.0% | 20.94% | – |
COIN | COINBASE GLOBAL INC | $48,092,000 | -24.8% | 253,300 | 0.0% | 15.00% | +30.4% | |
CVET | Sell | COVETRUS INC | $28,240,000 | -38.5% | 1,681,976 | -26.9% | 8.81% | +6.6% |
ABNB | New | AIRBNB INC | $22,070,000 | – | 128,492 | +100.0% | 6.88% | – |
DASH | New | DOORDASH INCcl a | $3,687,000 | – | 31,461 | +100.0% | 1.15% | – |
LIANBIOsponsored ads | $3,478,000 | -39.8% | 937,500 | 0.0% | 1.08% | +4.4% | ||
BLI | BERKELEY LTS INC | $115,000 | -60.9% | 16,199 | 0.0% | 0.04% | -32.1% | |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,373 | -100.0% | -0.05% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -1,602,217 | -100.0% | -5.12% | – | |
BLL | Exit | BALL CORP | $0 | – | -917,726 | -100.0% | -15.90% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -3,815,320 | -100.0% | -20.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.