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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
-50.1%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$253M
(-79%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-237.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$67.1M |
| 2 |
Coinbase
COIN
|
+$48.1M |
| 3 |
Airbnb
ABNB
|
+$22.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$21.8M |
| 5 |
DoorDash
DASH
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.88% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$20.3B
| $56.1M | 82.88% |
1,524,149
+34,475
| +2% | +$1.96M |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.49M | 14.01% |
457,287
-1,224,689
| -73% | -$21.8M |
|
|
LIAN
3
DELISTED
LianBio American Depositary Shares
LIAN
| $2.02M | 2.99% |
937,500
| – | – |
|
|
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
| $81K | 0.12% |
16,199
| – | – |
|
|
5
Airbnb
ABNB
$112B
| – | – |
-128,492
| Closed | -$22.1M |
|
|
6
Coinbase
COIN
$47.4B
| – | – |
-253,300
| Closed | -$48.1M |
|
|
7
Carvana
CVNA
$79.5B
| – | – |
-2,813,785
| Closed | -$67.1M |
|
|
8
DoorDash
DASH
$99.3B
| – | – |
-31,461
| Closed | -$3.69M |
|
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SCHF (GPE)'s Q2 2022 Portfolio in Review
As of Q2 2022, SCHF (GPE) held 8 positions worth $67.7M, down 79% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCHF (GPE) withdrew a net $161M in Q2 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Carvana, an estimated $67.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SCHF (GPE) added an estimated $1.96M to Unity.
- SCHF (GPE) added most to Unity in Q2 2022, an estimated $1.96M increase.
- SCHF (GPE)'s biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $21.8M.
- SCHF (GPE) fully exited Carvana in Q2 2022, selling an estimated $67.1M.
- SCHF (GPE)'s ten largest holdings make up 100% of its $67.7M portfolio in Q2 2022.
- SCHF (GPE) opened 0 new positions and closed 4 in Q2 2022.
- SCHF (GPE)'s portfolio value fell 79% quarter-over-quarter to $67.7M.
Based on SCHF (GPE)'s 13F filing for Q2 2022, filed 15 Aug 2022.