SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- −4 vs. Q1 2022
- Portfolio value
- $67.7M
- −$252.9M (−78.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 1,524,149 | $56.1M | 82.9% | +34,475+2.3% | Added | History |
| CVETCovetrus, Inc. | COM | 457,287 | $9.49M | 14.0% | −1,224,689−72.8% | Reduced | History |
| LIANYLianBio | SPONSORED ADS | 937,500 | $2.02M | 3.0% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 16,199 | $81.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 562,757 | $67.1M | 20.9% | History |
| COINCoinbase Global, Inc. | COM CL A | 253,300 | $48.1M | 15.0% | History |
| ABNBAirbnb, Inc. | Stock | 128,492 | $22.1M | 6.9% | History |
| DASHDoorDash, Inc. | Stock | 31,461 | $3.69M | 1.2% | History |