SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $105,697 (100.0% shares, 0.0% debt)

Holdings (7)

— PDC ENERGY INC 52.2%

Value ($000) $55,125 Shares 1,069,552 Est. Cost $51.54 Unrealized —

SNAP SNAP INC 22.5%

Value ($000) $23,779 Shares 1,627,602 Est. Cost $14.58 Unrealized 0.0%

FOR FORESTAR GROUP INC 17.3%

Value ($000) $18,320 Shares 832,732 Est. Cost $19.43 Unrealized 0.0%

— DESPEGAR COM CORP 5.7%

Value ($000) $6,022 Shares 219,146 Est. Cost $27.48 Unrealized —

JD JD COM INC 1.5%

Value ($000) $1,549 Shares 37,403 Est. Cost $41.41 Unrealized —

OKTA OKTA INC 0.6%

Value ($000) $656 Shares 25,615 Est. Cost $27.96 Unrealized 0.0%

— JUMEI INTL HLDG LTD 0.2%

Value ($000) $246 Shares 84,136 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDC ENERGY INC	1,069,552	$55,125	52.2%	$51.54	—	COM	69327R101
SNAP	SNAP INC	1,627,602	$23,779	22.5%	$14.58	0.0%	CL A	83304A106
FOR	FORESTAR GROUP INC	832,732	$18,320	17.3%	$19.43	0.0%	COM	346232101
—	DESPEGAR COM CORP	219,146	$6,022	5.7%	$27.48	—	ORD SHS	G27358103
JD	JD COM INC	37,403	$1,549	1.5%	$41.41	—	SPONS ADR CL A	47215P106
OKTA	OKTA INC	25,615	$656	0.6%	$27.96	0.0%	CL A	679295105
—	JUMEI INTL HLDG LTD	84,136	$246	0.2%	$2.92	—	SPONSORED ADR	48138L107