SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- −1 vs. Q4 2021
- Portfolio value
- $320.6M
- −$235.1M (−42.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 1,489,674 | $147.8M | 46.1% | +16,536+1.1% | Added | History |
| CVNACarvana Co. | CL A | 562,757 | $67.1M | 20.9% | +562,757 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 253,300 | $48.1M | 15.0% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 1,681,976 | $28.2M | 8.8% | −617,388−26.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 128,492 | $22.1M | 6.9% | +128,492 | New | History |
| DASHDoorDash, Inc. | Stock | 31,461 | $3.69M | 1.2% | +31,461 | New | History |
| LIANYLianBio | SPONSORED ADS | 937,500 | $3.48M | 1.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 16,199 | $115.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 3,815,320 | $112.1M | 20.2% | History |
| BALLBALL Corp | COM | 917,726 | $88.3M | 15.9% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,602,217 | $28.5M | 5.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 20,373 | $268.0K | <0.1% | – |