SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,938,816 (100.0% shares, 0.0% debt)

Holdings (16)

CPNG COUPANG INC 30.9%

Value ($000) $599,629 Shares 12,150,530 Est. Cost $46.22 Unrealized 0.0%

QQQ INVESCO QQQ TR 24.4%

Value ($000) $472,184 Shares 1,479,600 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 14.6%

Value ($000) $282,161 Shares 2,812,893 Est. Cost $84.34 Unrealized +46.0%

ABNB AIRBNB INC 5.2%

Value ($000) $100,940 Shares 537,086 Est. Cost $147.63 Unrealized +25.5%

AVB AVALONBAY CMNTYS INC 4.7%

Value ($000) $90,782 Shares 492,015 Est. Cost $133.06 Unrealized +11.1%

— VROOM INC 3.7%

Value ($000) $71,691 Shares 1,838,704 Est. Cost $52.14 Unrealized —

— COVETRUS INC 3.6%

Value ($000) $68,912 Shares 2,299,364 Est. Cost $13.20 Unrealized —

HDB HDFC BANK LTD 2.9%

Value ($000) $55,711 Shares 717,092 Est. Cost $50.18 Unrealized —

INTU INTUIT 2.7%

Value ($000) $53,265 Shares 139,052 Est. Cost $340.30 Unrealized +9.8%

— EAST RES ACQUISITION CO 2.6%

Value ($000) $50,700 Shares 5,000,000 Est. Cost $10.09 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $50,611 Shares 127,700 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $38,807 Shares 541,775 Est. Cost $46.26 Unrealized +18.4%

— BERKELEY LTS INC 0.1%

Value ($000) $1,626 Shares 32,376 Est. Cost $50.22 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $893 Shares 40,313 Est. Cost $20.13 Unrealized 0.0%

— DADA NEXUS LTD 0.0%

Value ($000) $662 Shares 24,387 Est. Cost $27.15 Unrealized —

PDD PINDUODUO INC 0.0%

Value ($000) $242 Shares 1,806 Est. Cost $134.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	12,150,530	$599,629	30.9%	$46.22	0.0%	CL A	22266T109
QQQ	INVESCO QQQ TR	1,479,600	$472,184	24.4%	—	—	Put	46090E103
U	UNITY SOFTWARE INC	2,812,893	$282,161	14.6%	$84.34	+46.0%	COM	91332U101
ABNB	AIRBNB INC	537,086	$100,940	5.2%	$147.63	+25.5%	COM CL A	009066101
AVB	AVALONBAY CMNTYS INC	492,015	$90,782	4.7%	$133.06	+11.1%	COM	053484101
—	VROOM INC	1,838,704	$71,691	3.7%	$52.14	—	COM	92918V109
—	COVETRUS INC	2,299,364	$68,912	3.6%	$13.20	—	COM	22304C100
HDB	HDFC BANK LTD	717,092	$55,711	2.9%	$50.18	—	SPONSORED ADS	40415F101
INTU	INTUIT	139,052	$53,265	2.7%	$340.30	+9.8%	COM	461202103
—	EAST RES ACQUISITION CO	5,000,000	$50,700	2.6%	$10.09	—	UNIT 07/01/2027	274681204
SPY	SPDR S&P 500 ETF TR	127,700	$50,611	2.6%	—	—	Put	78462F103
EQR	EQUITY RESIDENTIAL	541,775	$38,807	2.0%	$46.26	+18.4%	SH BEN INT	29476L107
—	BERKELEY LTS INC	32,376	$1,626	0.1%	$50.22	—	COM	084310101
EB	EVENTBRITE INC	40,313	$893	0.0%	$20.13	0.0%	COM CL A	29975E109
—	DADA NEXUS LTD	24,387	$662	0.0%	$27.15	—	ADS	23344D108
PDD	PINDUODUO INC	1,806	$242	0.0%	$134.00	—	SPONSORED ADS	722304102