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SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
+$5.28M
Cap. Flow
-$1.43M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$4.12M
2
ABNB icon
Airbnb
ABNB
+$560K
3
PATH icon
UiPath
PATH
+$231K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 87.63%
2 Consumer Discretionary 9.13%
3 Healthcare 3.24%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$20.3B
$49.4M 87.16%
1,524,149
– –
DASH icon
2
DoorDash
DASH
$99.3B
$4.57M 8.05%
+71,885
New +$4.12M
LIAN
3
DELISTED
LianBio American Depositary Shares
LIAN
$1.84M 3.24%
937,500
– –
ABNB icon
4
Airbnb
ABNB
$112B
$610K 1.08%
+4,903
New +$560K
PATH icon
5
UiPath
PATH
$8.59B
$268K 0.47%
+15,275
New +$231K
NU icon
6
Nu Holdings
NU
$71.3B
– –
-1,557,729
Closed -$6.34M

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SCHF (GPE)'s Q1 2023 Portfolio in Review

As of Q1 2023, SCHF (GPE) held 6 positions worth $56.7M, up 10% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE)'s Q1 2023 filing shows 3 new and 1 closed positions. Its largest new stake was DoorDash: 71,885 shares worth $4.57M. The largest sale was Nu Holdings, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SCHF (GPE)'s largest Q1 2023 buy was DoorDash: 71,885 shares worth $4.57M.
  • SCHF (GPE) fully exited Nu Holdings in Q1 2023, selling an estimated $6.34M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $56.7M portfolio in Q1 2023.
  • SCHF (GPE) opened 3 new positions and closed 1 in Q1 2023.
  • SCHF (GPE)'s portfolio value rose 10% quarter-over-quarter to $56.7M.

Based on SCHF (GPE)'s 13F filing for Q1 2023, filed 12 May 2023.