SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- −1 vs. Q2 2021
- Portfolio value
- $1.04B
- −$96.3M (−8.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 2,172,689 | $274.3M | 26.4% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,723,904 | $227.9M | 21.9% | +3,723,904 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 491,800 | $111.9M | 10.7% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 3,815,320 | $106.3M | 10.2% | −8,335,210−68.6% | Reduced | History |
| BALLBALL Corp | COM | 917,726 | $82.6M | 7.9% | +917,726 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,602,217 | $67.4M | 6.5% | +1,602,217 | New | History |
| AVBAvalonbay Communities Inc | COM | 246,008 | $54.5M | 5.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 717,092 | $52.4M | 5.0% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 2,299,364 | $41.7M | 4.0% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 270,887 | $21.9M | 2.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRMVroom, Inc. | COM | 1,838,704 | $77.0M | 6.8% | History |
| SNOWSnowflake Inc. | Stock | 4,877 | $1.18M | 0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 24,387 | $707.0K | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,168 | $275.0K | <0.1% | History |