SCHF (GPE) LLC

SCHF (GPE) LLC latest Q4_2020 13F filings reported $1,420,839,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 429.74%. This fund has 12 securities concentrations of 100% weights.

SCHF (GPE) LLC largest holding is Unity Software Inc. with weight of 54.22% and $770,318,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$1,420,839,000429.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITY SOFTWARE INCUBUY$770,3180.00%54.22%$153.470.00%5,019,340
AVALONBAY CMNTYS INCAVBBUY$78,9340.00%5.56%$160.430.00%492,015
AIRBNB INCABNBBUY$78,8440.00%5.55%$146.800.00%537,086
COVETRUS INCCVETINCR$77,26360.65%5.44%$28.74-100.00%2,688,358
VROOM INCVRMDECR$75,332-21.42%5.30%$40.970.00%1,838,704
MEDALLIA MDLAINCR$74,57731.61%5.25%$33.22-100.00%2,244,951
EAST RES ACQUISITION COERESUBUY$52,8500.00%3.72%$10.570.00%5,000,000
INTUITINTUBUY$52,8190.00%3.72%$379.850.00%139,052
HDFC BANK LTDHDBINCR$51,81731.69%3.65%$72.26-117.15%717,092
ASPEN TECHNOLOGY INCAZPNBUY$39,8570.00%2.81%$130.250.00%306,000
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$36,1120.00%2.54%$172.990.00%208,750
EQUITY RESIDENTIALEQRBUY$32,1160.00%2.26%$59.280.00%541,775
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEW0SOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0