$67.7 Million is the total value of SCHF (GPE), LLC's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Buy | UNITY SOFTWARE INC | $56,119,000 | -62.0% | 1,524,149 | +2.3% | 82.88% | +79.8% |
| CVET | Sell | COVETRUS INC | $9,489,000 | -66.4% | 457,287 | -72.8% | 14.01% | +59.1% |
| LIANBIOsponsored ads | $2,025,000 | -41.8% | 937,500 | 0.0% | 2.99% | +175.7% | ||
| BLI | BERKELEY LTS INC | $81,000 | -29.6% | 16,199 | 0.0% | 0.12% | +233.3% | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -31,461 | -100.0% | -1.15% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -128,492 | -100.0% | -6.88% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -253,300 | -100.0% | -15.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -562,757 | -100.0% | -20.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.