$56.7 Thousand is the total value of SCHF (GPE), LLC's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
U | UNITY SOFTWARE INC | $49,443 | +13.5% | 1,524,149 | 0.0% | 87.16% | +2.9% | |
DASH | New | DOORDASH INCcl a | $4,569 | – | 71,885 | +100.0% | 8.05% | – |
LIANBIOsponsored ads | $1,838 | +19.5% | 937,500 | 0.0% | 3.24% | +8.4% | ||
ABNB | New | AIRBNB INC | $610 | – | 4,903 | +100.0% | 1.08% | – |
PATH | New | UIPATH INCcl a | $268 | – | 15,275 | +100.0% | 0.47% | – |
Exit | NU HLDGS LTD | $0 | – | -1,557,729 | -100.0% | -12.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.