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SG
SCHF (GPE) Portfolio holdings
AUM
$2.48B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-29.87%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$235M
(-42%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$82.1M |
| 2 |
Airbnb
ABNB
|
+$20.5M |
| 3 |
DoorDash
DASH
|
+$3.4M |
| 4 |
Unity
U
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$112M |
| 2 |
Ball Corp
BALL
|
+$88.3M |
| 3 |
Robinhood
HOOD
|
+$28.5M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$10.8M |
| 5 |
DADA
Dada Nexus
DADA
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.1% |
| 2 | Consumer Discretionary | 28.97% |
| 3 | Financials | 15% |
| 4 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$20.3B
| $148M | 46.1% |
1,489,674
+16,536
| +1% | +$1.71M |
|
|
2
Carvana
CVNA
$79.5B
| $67.1M | 20.94% |
+2,813,785
| New | +$82.1M |
|
3
Coinbase
COIN
$47.4B
| $48.1M | 15% |
253,300
| – | – |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.2M | 8.81% |
1,681,976
-617,388
| -27% | -$10.8M |
|
|
5
Airbnb
ABNB
$112B
| $22.1M | 6.88% |
+128,492
| New | +$20.5M |
|
|
6
DoorDash
DASH
$99.3B
| $3.69M | 1.15% |
+31,461
| New | +$3.4M |
|
|
LIAN
7
DELISTED
LianBio American Depositary Shares
LIAN
| $3.48M | 1.08% |
937,500
| – | – |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $115K | 0.04% |
16,199
| – | – |
|
|
9
Ball Corp
BALL
$17.1B
| – | – |
-917,726
| Closed | -$88.3M |
|
|
10
Coupang
CPNG
$29.6B
| – | – |
-3,815,320
| Closed | -$112M |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| – | – |
-20,373
| Closed | -$268K |
|
|
12
Robinhood
HOOD
$93.2B
| – | – |
-1,602,217
| Closed | -$28.5M |
|
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SCHF (GPE)'s Q1 2022 Portfolio in Review
As of Q1 2022, SCHF (GPE) held 12 positions worth $321M, down 42% from $556M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCHF (GPE) withdrew a net $132M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Coupang, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SCHF (GPE) opened a new position in Carvana worth $67.1M.
- SCHF (GPE)'s largest Q1 2022 buy was Carvana: 2,813,785 shares worth $67.1M.
- SCHF (GPE) added most to Unity in Q1 2022, an estimated $1.71M increase.
- SCHF (GPE)'s biggest Q1 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $10.8M.
- SCHF (GPE) fully exited Coupang in Q1 2022, selling an estimated $112M.
- SCHF (GPE)'s ten largest holdings make up 100% of its $321M portfolio in Q1 2022.
- SCHF (GPE) opened 3 new positions and closed 4 in Q1 2022.
- SCHF (GPE)'s portfolio value fell 42% quarter-over-quarter to $321M.
Based on SCHF (GPE)'s 13F filing for Q1 2022, filed 16 May 2022.