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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
-6.91%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$802M
(-41%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-64.54%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
18
New
2
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$128M |
| 2 |
Snowflake
SNOW
|
+$1.13M |
| 3 |
Pinduoduo
PDD
|
+$47.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$101M |
| 2 |
Unity
U
|
+$62.9M |
| 3 |
Intuit
INTU
|
+$53.3M |
| 4 |
ERESU
East Resources Acquisition Company Unit
ERESU
|
+$50.7M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.77% |
| 2 | Financials | 22.33% |
| 3 | Technology | 21.09% |
| 4 | Real Estate | 6.35% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$29.6B
| $508M | 44.68% |
12,150,530
| – | – |
|
|
2
Unity
U
$20.3B
| $239M | 20.98% |
2,172,689
-640,204
| -23% | -$62.9M |
|
|
3
Coinbase
COIN
$47.4B
| $125M | 10.95% |
+491,800
| New | +$128M |
|
4
Vroom Inc
VRM
$51.1M
| $77M | 6.77% |
22,984
| – | – |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $62.1M | 5.46% |
2,299,364
| – | – |
|
6
HDFC Bank
HDB
$121B
| $52.4M | 4.61% |
1,434,184
| – | – |
|
|
AVB
7
DELISTED
AvalonBay Communities
AVB
| $51.3M | 4.51% |
246,008
-246,007
| -50% | -$49.2M |
|
|
VMRK
8
Vivmark Residential
VMRK
$25.5B
| $20.9M | 1.83% |
270,887
-270,888
| -50% | -$20.5M |
|
|
9
Snowflake
SNOW
$112B
| $1.18M | 0.1% |
+4,877
| New | +$1.13M |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| $707K | 0.06% |
24,387
| – | – |
|
|
11
Pinduoduo
PDD
$124B
| $275K | 0.02% |
2,168
+362
| +20% | +$47.1K |
|
|
12
Airbnb
ABNB
$112B
| – | – |
-537,086
| Closed | -$101M |
|
|
EB
13
DELISTED
Eventbrite
EB
| – | – |
-40,313
| Closed | -$893K |
|
|
14
Intuit
INTU
$101B
| – | – |
-139,052
| Closed | -$53.3M |
|
15
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-1,479,600
| Closed | -$472M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-127,700
| Closed | -$50.6M |
|
|
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 |
|
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SCHF (GPE)'s Q2 2021 Portfolio in Review
As of Q2 2021, SCHF (GPE) held 18 positions worth $1.14B, down 41% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCHF (GPE) withdrew a net $734M in Q2 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was Airbnb, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, SCHF (GPE) opened a new position in Coinbase worth $125M.
- SCHF (GPE)'s largest Q2 2021 buy was Coinbase: 491,800 shares worth $125M.
- SCHF (GPE) added most to Pinduoduo in Q2 2021, an estimated $47.1K increase.
- SCHF (GPE)'s biggest Q2 2021 reduction was Unity, cutting an estimated $62.9M.
- SCHF (GPE) fully exited Airbnb in Q2 2021, selling an estimated $101M.
- SCHF (GPE)'s ten largest holdings make up 100% of its $1.14B portfolio in Q2 2021.
- SCHF (GPE) opened 2 new positions and closed 7 in Q2 2021.
- SCHF (GPE)'s portfolio value fell 41% quarter-over-quarter to $1.14B.
Based on SCHF (GPE)'s 13F filing for Q2 2021, filed 16 Aug 2021.