SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2
- −3 vs. Q1 2023
- Portfolio value
- $23.2M
- −$33.6M (−59.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 2,666,517 | $21.0M | 90.8% | +2,666,517 | New | History |
| LIANYLianBio | SPONSORED ADS | 937,500 | $2.14M | 9.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 1,524,149 | $49.4M | 87.2% | History |
| DASHDoorDash, Inc. | Stock | 71,885 | $4.57M | 8.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,903 | $610.0K | 1.1% | History |
| PATHUiPath, Inc. | Stock | 15,275 | $268.0K | 0.5% | History |