News + Filings Holdings
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SCHF (GPE), LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Nu Holdings Ltd.
| NU | COM | 2,666,517 | 2,666,517 | 21,039,000 | 21,039,000 | 90.78 | |
Hist
| 06/30/2023 |
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LianBio
| LIAN | SPONSORED ADS | 937,500 | 0 | 2,138,000 | 300,000 | 9.22 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 0 | -1,524,149 | 0 | -49,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 0 | -71,885 | 0 | -4,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 0 | -15,275 | 0 | -268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -4,903 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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