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SCHF (Gpe), LLC

SEC CIK
0001537455
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
3
−2 vs. Q3 2022
Portfolio value
$51.5M
−$24.6M (−32.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of SCHF (Gpe), LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UUnity Software Inc.COM1,524,149$43.6M84.7%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A1,557,729$6.34M12.3%−1,688,671−52.0%ReducedHistory
LIANYLianBioSPONSORED ADS937,500$1.54M3.0%00.0%UnchangedHistory

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of SCHF (Gpe), LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CVETCovetrus, Inc.COM457,287$9.55M12.6%History
TOSTToast, Inc.Stock105,952$1.77M2.3%History