For the details of SCHF (GPE), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/schf+%28gpe%29%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SCHF (GPE), LLC- Unity Software Inc (U) - 2,172,689 shares, 26.35% of the total portfolio.
- ZoomInfo Technologies Inc (ZI) - 3,723,904 shares, 21.89% of the total portfolio. New Position
- Coinbase Global Inc (COIN) - 491,800 shares, 10.75% of the total portfolio.
- Coupang Inc (CPNG) - 3,815,320 shares, 10.21% of the total portfolio. Shares reduced by 68.6%
- Ball Corp (BLL) - 917,726 shares, 7.93% of the total portfolio. New Position
Schf (gpe), Llc initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $74.720000. The impact to a portfolio due to this purchase was 21.89%. The holding were 3,723,904 shares as of 2021-09-30.
New Purchase: Ball Corp (BLL)Schf (gpe), Llc initiated holding in Ball Corp. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $95.780000. The impact to a portfolio due to this purchase was 7.93%. The holding were 917,726 shares as of 2021-09-30.
New Purchase: Robinhood Markets Inc (HOOD)Schf (gpe), Llc initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $34.637100. The impact to a portfolio due to this purchase was 6.48%. The holding were 1,602,217 shares as of 2021-09-30.
Sold Out: Vroom Inc (VRM)Schf (gpe), Llc sold out a holding in Vroom Inc. The sale prices were between $22.07 and $42.98, with an estimated average price of $31.92.
Sold Out: Snowflake Inc (SNOW)Schf (gpe), Llc sold out a holding in Snowflake Inc. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09.
Sold Out: Dada Nexus Ltd (DADA)Schf (gpe), Llc sold out a holding in Dada Nexus Ltd. The sale prices were between $17.89 and $27.53, with an estimated average price of $22.74.
Sold Out: Pinduoduo Inc (PDD)Schf (gpe), Llc sold out a holding in Pinduoduo Inc. The sale prices were between $74.69 and $121.84, with an estimated average price of $97.66.
Here is the complete portfolio of SCHF (GPE), LLC. Also check out:
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