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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
+61.2%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$33.6M
Cap. Flow
-$38.5M
Cap. Flow %
-166.15%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$16.4M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$49.4M
2
DASH icon
DoorDash
DASH
+$4.57M
3
ABNB icon
Airbnb
ABNB
+$610K
4
PATH icon
UiPath
PATH
+$268K

Sector Composition

Rank Sector Weight
1 Financials 90.78%
2 Healthcare 9.22%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.3B
$21M 90.78%
+2,666,517
New +$16.4M
LIAN
2
DELISTED
LianBio American Depositary Shares
LIAN
$2.14M 9.22%
937,500
– –
ABNB icon
3
Airbnb
ABNB
$112B
– –
-4,903
Closed -$610K
DASH icon
4
DoorDash
DASH
$99.3B
– –
-71,885
Closed -$4.57M
PATH icon
5
UiPath
PATH
$8.59B
– –
-15,275
Closed -$268K
U icon
6
Unity
U
$20.3B
– –
-1,524,149
Closed -$49.4M

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SGM
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SW
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SQA
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ROIC
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BHIA
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SCHF (GPE)'s Q2 2023 Portfolio in Review

As of Q2 2023, SCHF (GPE) held 6 positions worth $23.2M, down 59% from $56.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) withdrew a net $38.5M in Q2 2023, closing 4 positions. Its most notable exit was Unity, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SCHF (GPE) opened a new position in Nu Holdings worth $21M.

  • SCHF (GPE)'s largest Q2 2023 buy was Nu Holdings: 2,666,517 shares worth $21M.
  • SCHF (GPE) fully exited Unity in Q2 2023, selling an estimated $49.4M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $23.2M portfolio in Q2 2023.
  • SCHF (GPE) opened 1 new position and closed 4 in Q2 2023.
  • SCHF (GPE)'s portfolio value fell 59% quarter-over-quarter to $23.2M.

Based on SCHF (GPE)'s 13F filing for Q2 2023, filed 14 Aug 2023.