SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- +1 vs. Q2 2022
- Portfolio value
- $76.0M
- +$8.32M (+12.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 1,524,149 | $48.6M | 63.9% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,246,400 | $14.3M | 18.8% | +3,246,400 | New | History |
| CVETCovetrus, Inc. | COM | 457,287 | $9.55M | 12.6% | 00.0% | Unchanged | History |
| LIANYLianBio | SPONSORED ADS | 937,500 | $1.88M | 2.5% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 105,952 | $1.77M | 2.3% | +105,952 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.