SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-0.34%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
19
New
5
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$600M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$1.63M |
| 3 |
Eventbrite
EB
|
$893K |
| 4 |
DADA
Dada Nexus
DADA
|
$662K |
| 5 |
Pinduoduo
PDD
|
$242K |
Top Sells
| 1 |
Unity
U
|
$221M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$74.6M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39.9M |
| 4 |
Bright Horizons
BFAM
|
$36.1M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 54.6% |
| 2 | Technology | 23.69% |
| 3 | Real Estate | 9.15% |
| 4 | Healthcare | 4.98% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $600M | 30.93% |
+12,150,530
| New | +$600M |
|
|
2
Unity
U
$16.7B
| $282M | 14.55% |
2,812,893
-2,206,447
| -44% | -$221M |
|
3
Airbnb
ABNB
$79.9B
| $101M | 5.21% |
537,086
| – | – |
|
4
AvalonBay Communities
AVB
$27.9B
| $90.8M | 4.68% |
492,015
| – | – |
|
5
Vroom, Inc. Common Stock
VRM
$148M
| $71.7M | 3.7% |
1,838,704
| – | – |
|
|
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
| $68.9M | 3.55% |
2,299,364
-388,994
| -14% | -$11.7M |
|
7
HDFC Bank
HDB
$182B
| $55.7M | 2.87% |
717,092
| – | – |
|
8
Intuit
INTU
$186B
| $53.3M | 2.75% |
139,052
| – | – |
|
|
ERESU
9
DELISTED
East Resources Acquisition Company Unit
ERESU
| $50.7M | 2.62% |
5,000,000
| – | – |
|
10
Equity Residential
EQR
$25.3B
| $38.8M | 2% |
541,775
| – | – |
|
|
CELL
11
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.63M | 0.08% |
+32,376
| New | +$1.63M |
|
|
12
Eventbrite
EB
$256M
| $893K | 0.05% |
+40,313
| New | +$893K |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $662K | 0.03% |
+24,387
| New | +$662K |
|
|
14
Pinduoduo
PDD
$171B
| $242K | 0.01% |
+1,806
| New | +$242K |
|
|
15
Bright Horizons
BFAM
$6.71B
| – | – |
-208,750
| Closed | -$36.1M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| – | – |
-2,244,951
| Closed | -$74.6M |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-306,000
| Closed | -$39.9M |
|