SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-50.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-79%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-243.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Unity
U
|
$1.27M |
Top Sells
| 1 |
Carvana
CVNA
|
$67.1M |
| 2 |
Coinbase
COIN
|
$48.1M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$25.4M |
| 4 |
Airbnb
ABNB
|
$22.1M |
| 5 |
DoorDash
DASH
|
$3.69M |
Sector Composition
| 1 | Technology | 82.88% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $56.1M | 82.88% |
1,524,149
+34,475
| +2% | +$1.27M |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.49M | 14.01% |
457,287
-1,224,689
| -73% | -$25.4M |
|
|
LIAN
3
DELISTED
LianBio American Depositary Shares
LIAN
| $2.03M | 2.99% |
937,500
| – | – |
|
|
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
| $81K | 0.12% |
16,199
| – | – |
|
|
5
Airbnb
ABNB
$79.9B
| – | – |
-128,492
| Closed | -$22.1M |
|
|
6
Coinbase
COIN
$78.2B
| – | – |
-253,300
| Closed | -$48.1M |
|
|
7
Carvana
CVNA
$51.4B
| – | – |
-562,757
| Closed | -$67.1M |
|
|
8
DoorDash
DASH
$105B
| – | – |
-31,461
| Closed | -$3.69M |
|