SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 14
- No 13F data for Q4 2020
- Portfolio value
- $1.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 12,150,530 | $599.6M | 42.3% | – | – | History |
| UUnity Software Inc. | COM | 2,812,893 | $282.2M | 19.9% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 537,086 | $100.9M | 7.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 492,015 | $90.8M | 6.4% | – | – | History |
| VRMVroom, Inc. | COM | 1,838,704 | $71.7M | 5.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 2,299,364 | $68.9M | 4.9% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 717,092 | $55.7M | 3.9% | – | – | History |
| INTUIntuit Inc. | Stock | 139,052 | $53.3M | 3.8% | – | – | History |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 5,000,000 | $50.7M | 3.6% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 541,775 | $38.8M | 2.7% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 32,376 | $1.63M | 0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 40,313 | $893.0K | 0.1% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 24,387 | $662.0K | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,806 | $242.0K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $472.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $50.6M | – |