SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-29.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-42%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Carvana
CVNA
|
$67.1M |
| 2 |
Airbnb
ABNB
|
$22.1M |
| 3 |
DoorDash
DASH
|
$3.69M |
| 4 |
Unity
U
|
$1.64M |
Top Sells
| 1 |
Coupang
CPNG
|
$112M |
| 2 |
Ball Corp
BALL
|
$88.3M |
| 3 |
Robinhood
HOOD
|
$28.5M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$10.4M |
| 5 |
DADA
Dada Nexus
DADA
|
$268K |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Consumer Discretionary | 28.97% |
| 3 | Financials | 15% |
| 4 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $148M | 46.1% |
1,489,674
+16,536
| +1% | +$1.64M |
|
|
2
Carvana
CVNA
$51.4B
| $67.1M | 20.94% |
+562,757
| New | +$67.1M |
|
3
Coinbase
COIN
$78.2B
| $48.1M | 15% |
253,300
| – | – |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.2M | 8.81% |
1,681,976
-617,388
| -27% | -$10.4M |
|
|
5
Airbnb
ABNB
$79.9B
| $22.1M | 6.88% |
+128,492
| New | +$22.1M |
|
|
6
DoorDash
DASH
$105B
| $3.69M | 1.15% |
+31,461
| New | +$3.69M |
|
|
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
$14.3B
| – | – |
-917,726
| Closed | -$88.3M |
|
|
10
Coupang
CPNG
$52.1B
| – | – |
-3,815,320
| Closed | -$112M |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| – | – |
-20,373
| Closed | -$268K |
|
|
12
Robinhood
HOOD
$92.4B
| – | – |
-1,602,217
| Closed | -$28.5M |
|