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) - 1,473,138 shares, 37.90% of the total portfolio. Shares reduced by 32.2%
- Coupang Inc (CPNG) - 3,815,320 shares, 20.17% of the total portfolio.
- Ball Corp (BLL) - 917,726 shares, 15.90% of the total portfolio.
- Coinbase Global Inc (COIN) - 253,300 shares, 11.50% of the total portfolio. Shares reduced by 48.5%
- Covetrus Inc (CVET) - 2,299,364 shares, 8.26% of the total portfolio.
Schf (gpe), Llc initiated holding in LianBio. The purchase prices were between $6.14 and $16.2, with an estimated average price of $11.42. The stock is now traded at around $4.820000. The impact to a portfolio due to this purchase was 1.04%. The holding were 937,500 shares as of 2021-12-31.
New Purchase: Berkeley Lights Inc (BLI)Schf (gpe), Llc initiated holding in Berkeley Lights Inc. The purchase prices were between $17.39 and $25.74, with an estimated average price of $21.56. The stock is now traded at around $6.860000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,199 shares as of 2021-12-31.
New Purchase: Dada Nexus Ltd (DADA)Schf (gpe), Llc initiated holding in Dada Nexus Ltd. The purchase prices were between $11.91 and $24.2, with an estimated average price of $19.27. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,373 shares as of 2021-12-31.
Sold Out: ZoomInfo Technologies Inc (ZI)Schf (gpe), Llc sold out a holding in ZoomInfo Technologies Inc. The sale prices were between $56.91 and $77.35, with an estimated average price of $67.07.
Sold Out: AvalonBay Communities Inc (AVB)Schf (gpe), Llc sold out a holding in AvalonBay Communities Inc. The sale prices were between $223.81 and $252.59, with an estimated average price of $238.94.
Sold Out: HDFC Bank Ltd (HDB)Schf (gpe), Llc sold out a holding in HDFC Bank Ltd. The sale prices were between $61.97 and $78.4, with an estimated average price of $69.84.
Sold Out: Equity Residential (EQR)Schf (gpe), Llc sold out a holding in Equity Residential. The sale prices were between $82.66 and $90.55, with an estimated average price of $86.16.
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