SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- −3 vs. Q1 2021
- Portfolio value
- $1.14B
- −$278.8M (−19.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 12,150,530 | $508.1M | 44.7% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 2,172,689 | $238.6M | 21.0% | −640,204−22.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 491,800 | $124.6M | 11.0% | +491,800 | New | History |
| VRMVroom, Inc. | COM | 1,838,704 | $77.0M | 6.8% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 2,299,364 | $62.1M | 5.5% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 717,092 | $52.4M | 4.6% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 246,008 | $51.3M | 4.5% | −246,007−50.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 270,887 | $20.9M | 1.8% | −270,888−50.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,877 | $1.18M | 0.1% | +4,877 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 24,387 | $707.0K | 0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,168 | $275.0K | <0.1% | +362+20.0% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 537,086 | $100.9M | 7.1% | 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% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 32,376 | $1.63M | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 40,313 | $893.0K | 0.1% | History |