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SCHF (GPE) Portfolio holdings
AUM
$2.48B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$6.02M
(+0.31%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
19
New
5
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$562M |
| 2 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$2.21M |
| 3 |
DADA
Dada Nexus
DADA
|
+$928K |
| 4 |
EB
Eventbrite
EB
|
+$811K |
| 5 |
Pinduoduo
PDD
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$272M |
| 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
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.18% |
| 2 | Technology | 17.3% |
| 3 | Real Estate | 6.68% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.6B
| $600M | 30.93% |
+12,150,530
| New | +$562M |
|
2
PUT
Invesco QQQ Trust
QQQ
$483B
| $472M | 24.35% |
1,479,600
| – | – |
|
|
3
Unity
U
$20.3B
| $282M | 14.55% |
2,812,893
-2,206,447
| -44% | -$272M |
|
4
Airbnb
ABNB
$112B
| $101M | 5.21% |
537,086
| – | – |
|
|
AVB
5
DELISTED
AvalonBay Communities
AVB
| $90.8M | 4.68% |
492,015
| – | – |
|
6
Vroom Inc
VRM
$51.1M
| $71.7M | 3.7% |
22,984
| – | – |
|
|
CVET
7
DELISTED
Covetrus, Inc. Common Stock
CVET
| $68.9M | 3.55% |
2,299,364
-388,994
| -14% | -$13.3M |
|
8
HDFC Bank
HDB
$121B
| $55.7M | 2.87% |
1,434,184
| – | – |
|
9
Intuit
INTU
$101B
| $53.3M | 2.75% |
139,052
| – | – |
|
|
ERESU
10
DELISTED
East Resources Acquisition Company Unit
ERESU
| $50.7M | 2.62% |
5,000,000
| – | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $50.6M | 2.61% |
127,700
| – | – |
|
|
VMRK
12
Vivmark Residential
VMRK
$25.5B
| $38.8M | 2% |
541,775
| – | – |
|
|
CELL
13
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.63M | 0.08% |
+32,376
| New | +$2.21M |
|
|
EB
14
DELISTED
Eventbrite
EB
| $893K | 0.05% |
+40,313
| New | +$811K |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $662K | 0.03% |
+24,387
| New | +$928K |
|
|
16
Pinduoduo
PDD
$124B
| $242K | 0.01% |
+1,806
| New | +$305K |
|
|
17
Bright Horizons
BFAM
$3.6B
| – | – |
-208,750
| Closed | -$36.1M |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| – | – |
-2,244,951
| Closed | -$74.6M |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-306,000
| Closed | -$39.9M |
|
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SCHF (GPE)'s Q1 2021 Portfolio in Review
As of Q1 2021, SCHF (GPE) held 19 positions worth $1.94B, up 0.31% from $1.93B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SCHF (GPE) deployed $130M of net new capital in Q1 2021, opening 5 new positions. Its largest new stake was Coupang: 12,150,530 shares worth $600M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 5.9% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Unity, an estimated $272M trimmed.
- SCHF (GPE)'s largest Q1 2021 buy was Coupang: 12,150,530 shares worth $600M.
- SCHF (GPE)'s biggest Q1 2021 reduction was Unity, cutting an estimated $272M.
- SCHF (GPE) fully exited Medallia, Inc. in Q1 2021, selling an estimated $74.6M.
- SCHF (GPE)'s ten largest holdings make up 95% of its $1.94B portfolio in Q1 2021.
- SCHF (GPE) opened 5 new positions and closed 3 in Q1 2021.
- SCHF (GPE)'s portfolio value rose 0.31% quarter-over-quarter to $1.94B.
Based on SCHF (GPE)'s 13F filing for Q1 2021, filed 17 May 2021.