SCHF (GPE), LLC - Q1 2022 holdings

$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 BuyUNITY SOFTWARE INC$147,791,000
-29.8%
1,489,674
+1.1%
46.10%
+21.6%
CVNA NewCARVANA COcl a$67,131,000562,757
+100.0%
20.94%
COIN  COINBASE GLOBAL INC$48,092,000
-24.8%
253,3000.0%15.00%
+30.4%
CVET SellCOVETRUS INC$28,240,000
-38.5%
1,681,976
-26.9%
8.81%
+6.6%
ABNB NewAIRBNB INC$22,070,000128,492
+100.0%
6.88%
DASH NewDOORDASH INCcl a$3,687,00031,461
+100.0%
1.15%
 LIANBIOsponsored ads$3,478,000
-39.8%
937,5000.0%1.08%
+4.4%
BLI  BERKELEY LTS INC$115,000
-60.9%
16,1990.0%0.04%
-32.1%
DADA ExitDADA NEXUS LTDads$0-20,373
-100.0%
-0.05%
ExitROBINHOOD MKTS INC$0-1,602,217
-100.0%
-5.12%
BLL ExitBALL CORP$0-917,726
-100.0%
-15.90%
CPNG ExitCOUPANG 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COVETRUS INC12Q3 202214.0%
UNITY SOFTWARE INC11Q1 202387.2%
LIANBIO8Q3 202325.5%
HDFC BANK LTD8Q3 20215.0%
INVESCO QQQ TR6Q1 202135.4%
SPDR S&P 500 ETF TR6Q1 202124.8%
VROOM INC5Q2 20216.9%
MEDALLIA INC5Q4 20204.6%
NU HLDGS LTD4Q3 202390.8%
COUPANG INC4Q4 202144.7%

View SCHF (GPE), LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View SCHF (GPE), LLC's complete filings history.

Compare quarters

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