SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,932,792 (100.0% shares, 0.0% debt)

Holdings (14)

U UNITY SOFTWARE INC 39.9%

Value ($000) $770,318 Shares 5,019,340 Est. Cost $84.34 Unrealized +44.1%

QQQ INVESCO QQQ TR 24.0%

Value ($000) $464,209 Shares 1,479,600 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 4.1%

Value ($000) $78,934 Shares 492,015 Est. Cost $133.06 Unrealized 0.0%

ABNB AIRBNB INC 4.1%

Value ($000) $78,844 Shares 537,086 Est. Cost $147.63 Unrealized 0.0%

— COVETRUS INC 4.0%

Value ($000) $77,263 Shares 2,688,358 Est. Cost $13.20 Unrealized —

— VROOM INC 3.9%

Value ($000) $75,332 Shares 1,838,704 Est. Cost $52.14 Unrealized —

— MEDALLIA INC 3.9%

Value ($000) $74,577 Shares 2,244,951 Est. Cost $31.11 Unrealized —

— EAST RES ACQUISITION CO 2.7%

Value ($000) $52,850 Shares 5,000,000 Est. Cost $10.09 Unrealized —

INTU INTUIT 2.7%

Value ($000) $52,819 Shares 139,052 Est. Cost $340.30 Unrealized 0.0%

HDB HDFC BANK LTD 2.7%

Value ($000) $51,817 Shares 717,092 Est. Cost $50.18 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $47,744 Shares 127,700 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 2.1%

Value ($000) $39,857 Shares 306,000 Est. Cost $126.59 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%

Value ($000) $36,112 Shares 208,750 Est. Cost $125.77 Unrealized +30.1%

EQR EQUITY RESIDENTIAL 1.7%

Value ($000) $32,116 Shares 541,775 Est. Cost $46.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	5,019,340	$770,318	39.9%	$84.34	+44.1%	COM	91332U101
QQQ	INVESCO QQQ TR	1,479,600	$464,209	24.0%	—	—	Put	46090E103
AVB	AVALONBAY CMNTYS INC	492,015	$78,934	4.1%	$133.06	0.0%	COM	053484101
ABNB	AIRBNB INC	537,086	$78,844	4.1%	$147.63	0.0%	COM CL A	009066101
—	COVETRUS INC	2,688,358	$77,263	4.0%	$13.20	—	COM	22304C100
—	VROOM INC	1,838,704	$75,332	3.9%	$52.14	—	COM	92918V109
—	MEDALLIA INC	2,244,951	$74,577	3.9%	$31.11	—	COM	584021109
—	EAST RES ACQUISITION CO	5,000,000	$52,850	2.7%	$10.09	—	UNIT 07/01/2027	274681204
INTU	INTUIT	139,052	$52,819	2.7%	$340.30	0.0%	COM	461202103
HDB	HDFC BANK LTD	717,092	$51,817	2.7%	$50.18	—	SPONSORED ADS	40415F101
SPY	SPDR S&P 500 ETF TR	127,700	$47,744	2.5%	—	—	Put	78462F103
—	ASPEN TECHNOLOGY INC	306,000	$39,857	2.1%	$126.59	—	COM	045327103
BFAM	BRIGHT HORIZONS FAM SOL IN D	208,750	$36,112	1.9%	$125.77	+30.1%	COM	109194100
EQR	EQUITY RESIDENTIAL	541,775	$32,116	1.7%	$46.26	0.0%	SH BEN INT	29476L107