SCHF (GPE), LLC Holdings

SCHF (GPE), LLC is an investment fund managing more than 76.04M US dollars. The largest holdings include Unity Software, Nu Holdings Ltd. and Covetrus. In Q3 2022 the fund bought assets of total value of 16.06M US dollars and sold assets of total value of 81K US dollars.

$76.03M

portfolio value

-11.35%

quarter

-28.81%

1 year

-553.44%

3 years

SCHF (GPE), LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	39609000	57558000
Q4 2019	225079000	65084000
Q1 2020	23317000	85355000
Q2 2020	96967000	4444000
Q3 2020	559364000	7623000
Q4 2020	242713000	13559000
Q1 2021	603052000	647054000
Q2 2021	125785000	308351000
Q3 2021	377855000	481007000
Q4 2021	6337000	468331000
Q1 2022	30035000	246844000
Q2 2022	-91672000	159731000
Q3 2022	16056000	81000

SCHF (GPE), LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Unity Software Inc. Portfolio share: 63.86% Portfolio value: 48.55M Avg. open price: $114.35 Current price: $38.08 P/L: -66.70% Bought +2.31% shares Q2 2022	share	63.86%	48.55M	$114.35	$38.08	-66.70%	Bought +2.31% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 18.79% Portfolio value: 14.28M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022	share	18.79%	14.28M	N/A	$4.06	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 12.56% Portfolio value: 9.54M Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -72.81% shares Q2 2022	share	12.56%	9.54M	N/A	$20.99	N/A	Sold -72.81% shares Q2 2022
Biotechnology LianBio Portfolio share: 2.47% Portfolio value: 1.87M Avg. open price: N/A Current price: $1.49 P/L: N/A N/A Q4 2021	share	2.47%	1.87M	N/A	$1.49	N/A	N/A Q4 2021
Software—Infrastructure Toast, Inc. Portfolio share: 2.33% Portfolio value: 1.77M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	2.33%	1.77M	N/A	$16.75	N/A	N/A Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 SCHF (GPE)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHF (GPE), LLC?

The biggest position of the SCHF (GPE), LLC is Unity Software Inc. (U) with 63.86% portfolio share worth of 48.56M US dollars.

Top 5 SCHF (GPE)'s holdings represent 100% of the portfolio:

Unity Software Inc. (U) – 63.86%
Nu Holdings Ltd. (NU) – 18.79%
Covetrus, Inc. (CVET) – 12.56%
LianBio (LIAN) – 2.47%
Toast, Inc. (TOST) – 2.33%

Who is the portfolio manager of SCHF (GPE), LLC?

The portfolio manager of the SCHF (GPE), LLC is .

What is the total asset value of the SCHF (GPE), LLC portfolio?

SCHF (GPE), LLC total asset value (portfolio value) is 76.04M US dollars.

Who is ?

is the portfolio manager of the SCHF (GPE), LLC.

What is (SCHF (GPE), LLC) fund performance?

SCHF (GPE)'s quarterly performance is -11.35%, annualy -28.81%. In the past 3 years, the value of 's portfolio has decreased by -553%.

What is the SCHF (GPE), LLC CIK?

SCHF (GPE)'s Central Index Key is 0001537455 .