SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- −1 vs. Q3 2021
- Portfolio value
- $555.7M
- −$485.1M (−46.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dada Nexus Ltd23344D108 | ADS | 20,373 | $268.0K | <0.1% | +20,373 | New | – |
| CELLBruker Cellular Analysis, Inc. | COM | 16,199 | $294.0K | 0.1% | +16,199 | New | History |
| LIANYLianBio | SPONSORED ADS | 937,500 | $5.78M | 1.0% | +937,500 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,602,217 | $28.5M | 5.1% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 2,299,364 | $45.9M | 8.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 253,300 | $63.9M | 11.5% | −238,500−48.5% | Reduced | History |
| BALLBALL Corp | COM | 917,726 | $88.3M | 15.9% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 3,815,320 | $112.1M | 20.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 1,473,138 | $210.6M | 37.9% | −699,551−32.2% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 3,723,904 | $227.9M | 21.9% | History |
| AVBAvalonbay Communities Inc | COM | 246,008 | $54.5M | 5.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 717,092 | $52.4M | 5.0% | History |
| VMRKVivmark Residential | SH BEN INT | 270,887 | $21.9M | 2.1% | History |