SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $76,038 (100.0% shares, 0.0% debt)

Holdings (5)

U UNITY SOFTWARE INC 63.9%

Value ($000) $48,559 Shares 1,524,149 Est. Cost $83.92 Unrealized -51.0%

NU NU HLDGS LTD 18.8%

Value ($000) $14,284 Shares 3,246,400 Est. Cost $4.59 Unrealized 0.0%

— COVETRUS INC 12.6%

Value ($000) $9,548 Shares 457,287 Est. Cost $13.20 Unrealized —

LIANY LIANBIO 2.5%

Value ($000) $1,875 Shares 937,500 Est. Cost $6.16 Unrealized —

TOST TOAST INC 2.3%

Value ($000) $1,772 Shares 105,952 Est. Cost $17.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	1,524,149	$48,559	63.9%	$83.92	-51.0%	COM	91332U101
NU	NU HLDGS LTD	3,246,400	$14,284	18.8%	$4.59	0.0%	ORD SHS CL A	G6683N103
—	COVETRUS INC	457,287	$9,548	12.6%	$13.20	—	COM	22304C100
LIANY	LIANBIO	937,500	$1,875	2.5%	$6.16	—	SPONSORED ADS	53000N108
TOST	TOAST INC	105,952	$1,772	2.3%	$17.34	0.0%	CL A	888787108