SCHF as of Dec. 31, 2019
Portfolio Holdings for SCHF
SCHF holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medallia | 30.6 | $70M | 2.2M | 31.11 | |
Energy Select Sector SPDR (XLE) | 17.4 | $40M | 662k | 60.04 | |
Covetrus | 15.6 | $36M | 2.7M | 13.20 | |
HDFC Bank (HDB) | 11.3 | $26M | 407k | 63.37 | |
MercadoLibre (MELI) | 10.5 | $24M | 42k | 571.93 | |
Square Inc cl a (SQ) | 3.6 | $8.1M | 130k | 62.56 | |
Oneok (OKE) | 3.3 | $7.6M | 100k | 75.67 | |
Parsley Energy Inc-class A | 2.1 | $4.7M | 250k | 18.91 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.8 | $4.2M | 220k | 18.95 | |
Diamondback Energy (FANG) | 1.2 | $2.8M | 31k | 92.85 | |
Encana Corp | 1.2 | $2.8M | 600k | 4.69 | |
Dropbox Inc-class A (DBX) | 1.0 | $2.3M | 126k | 17.91 | |
Natera (NTRA) | 0.2 | $453k | 13k | 33.72 |