SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Return
-8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$224M
Cap. Flow %
-19.71%
Top 10 Hldgs %
99.98%
Holding
18
New
2
Increased
1
Reduced
3
Closed
5

Top Buys

1
COIN icon
Coinbase
COIN
$125M
2
SNOW icon
Snowflake
SNOW
$1.18M
3
PDD icon
Pinduoduo
PDD
$45.9K

Top Sells

1
ABNB icon
Airbnb
ABNB
$101M
2
U icon
Unity
U
$70.3M
3
INTU icon
Intuit
INTU
$53.3M
4
AVB icon
AvalonBay Communities
AVB
$51.3M
5
ERESU
East Resources Acquisition Company Unit
ERESU
$50.7M

Sector Composition

1 Consumer Discretionary 51.54%
2 Technology 21.09%
3 Financials 15.57%
4 Real Estate 6.35%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$508M 44.68%
12,150,530
– –
U icon
2
Unity
U
$16.7B
$239M 20.98%
2,172,689
-640,204
-23% -$70.3M
COIN icon
3
Coinbase
COIN
$78.2B
$125M 10.95%
+491,800
New +$125M
VRM icon
4
Vroom, Inc. Common Stock
VRM
$148M
$77M 6.77%
1,838,704
– –
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$62.1M 5.46%
2,299,364
– –
HDB icon
6
HDFC Bank
HDB
$182B
$52.4M 4.61%
717,092
– –
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$51.3M 4.51%
246,008
-246,007
-50% -$51.3M
EQR icon
8
Equity Residential
EQR
$25.3B
$20.9M 1.83%
270,887
-270,888
-50% -$20.9M
SNOW icon
9
Snowflake
SNOW
$79.6B
$1.18M 0.1%
+4,877
New +$1.18M
DADA
10
DELISTED
Dada Nexus
DADA
$707K 0.06%
24,387
– –
PDD icon
11
Pinduoduo
PDD
$171B
$275K 0.02%
2,168
+362
+20% +$45.9K
INTU icon
12
Intuit
INTU
$186B
– –
-139,052
Closed -$53.3M
ABNB icon
13
Airbnb
ABNB
$79.9B
– –
-537,086
Closed -$101M
EB icon
14
Eventbrite
EB
$256M
– –
-40,313
Closed -$893K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-32,376
Closed -$1.63M
ERESU
18
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-5,000,000
Closed -$50.7M