SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+15.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(+10%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$4.57M |
| 2 |
Airbnb
ABNB
|
$610K |
| 3 |
UiPath
PATH
|
$268K |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.34M |
Sector Composition
| 1 | Technology | 87.63% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $49.4M | 87.16% |
1,524,149
| – | – |
|
|
2
DoorDash
DASH
$105B
| $4.57M | 8.05% |
+71,885
| New | +$4.57M |
|
|
LIAN
3
DELISTED
LianBio American Depositary Shares
LIAN
| $1.84M | 3.24% |
937,500
| – | – |
|
|
4
Airbnb
ABNB
$79.9B
| $610K | 1.08% |
+4,903
| New | +$610K |
|
|
5
UiPath
PATH
$5.95B
| $268K | 0.47% |
+15,275
| New | +$268K |
|
|
6
Nu Holdings
NU
$71.5B
| – | – |
-1,557,729
| Closed | -$6.34M |
|