SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,137,177 (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 44.7%

Value ($000) $508,135 Shares 12,150,530 Est. Cost $46.22 Unrealized -11.4%

U UNITY SOFTWARE INC 21.0%

Value ($000) $238,626 Shares 2,172,689 Est. Cost $84.34 Unrealized +16.5%

COIN COINBASE GLOBAL INC 11.0%

Value ($000) $124,573 Shares 491,800 Est. Cost $259.62 Unrealized 0.0%

— VROOM INC 6.8%

Value ($000) $76,968 Shares 1,838,704 Est. Cost $52.14 Unrealized —

— COVETRUS INC 5.5%

Value ($000) $62,083 Shares 2,299,364 Est. Cost $13.20 Unrealized —

HDB HDFC BANK LTD 4.6%

Value ($000) $52,434 Shares 717,092 Est. Cost $50.18 Unrealized —

AVB AVALONBAY CMNTYS INC 4.5%

Value ($000) $51,339 Shares 246,008 Est. Cost $133.06 Unrealized +28.1%

EQR EQUITY RESIDENTIAL 1.8%

Value ($000) $20,858 Shares 270,887 Est. Cost $46.26 Unrealized +36.4%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,179 Shares 4,877 Est. Cost $232.63 Unrealized 0.0%

— DADA NEXUS LTD 0.1%

Value ($000) $707 Shares 24,387 Est. Cost $27.15 Unrealized —

PDD PINDUODUO INC 0.0%

Value ($000) $275 Shares 2,168 Est. Cost $132.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	12,150,530	$508,135	44.7%	$46.22	-11.4%	CL A	22266T109
U	UNITY SOFTWARE INC	2,172,689	$238,626	21.0%	$84.34	+16.5%	COM	91332U101
COIN	COINBASE GLOBAL INC	491,800	$124,573	11.0%	$259.62	0.0%	COM CL A	19260Q107
—	VROOM INC	1,838,704	$76,968	6.8%	$52.14	—	COM	92918V109
—	COVETRUS INC	2,299,364	$62,083	5.5%	$13.20	—	COM	22304C100
HDB	HDFC BANK LTD	717,092	$52,434	4.6%	$50.18	—	SPONSORED ADS	40415F101
AVB	AVALONBAY CMNTYS INC	246,008	$51,339	4.5%	$133.06	+28.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	270,887	$20,858	1.8%	$46.26	+36.4%	SH BEN INT	29476L107
SNOW	SNOWFLAKE INC	4,877	$1,179	0.1%	$232.63	0.0%	CL A	833445109
—	DADA NEXUS LTD	24,387	$707	0.1%	$27.15	—	ADS	23344D108
PDD	PINDUODUO INC	2,168	$275	0.0%	$132.80	—	SPONSORED ADS	722304102