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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
-2.31%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow %
105.28%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$375M
2
QXO
QXO Inc
QXO
+$59.5M
3
NU icon
Nu Holdings
NU
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.77%
2 Industrials 14.19%
3 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.6B
$354M 84.77%
+16,141,491
New +$375M
QXO
2
QXO Inc
QXO
$13.9B
$59.3M 14.19%
+4,376,368
New +$59.5M
NU icon
3
Nu Holdings
NU
$71.3B
$4.33M 1.04%
+422,959
New +$5M

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SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SCHF (GPE)'s Q1 2025 Portfolio in Review

As of Q1 2025, SCHF (GPE) held 3 positions worth $418M. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) deployed $440M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was Coupang: 16,141,491 shares worth $354M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, followed by Industrials and Financials.

  • SCHF (GPE)'s largest Q1 2025 buy was Coupang: 16,141,491 shares worth $354M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $418M portfolio in Q1 2025.
  • SCHF (GPE) opened 3 new positions and closed 0 in Q1 2025.

Based on SCHF (GPE)'s 13F filing for Q1 2025, filed 15 May 2025.