SCHF as of June 30, 2020
Portfolio Holdings for SCHF
SCHF holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vroom | 31.9 | $96M | 1.8M | 52.14 | |
| Medallia | 18.9 | $57M | 2.2M | 25.24 | |
| Covetrus | 16.0 | $48M | 2.7M | 17.89 | |
| Hdfc Bank Sponsored Adr (HDB) | 13.1 | $39M | 866k | 45.46 | |
| Six Flags Entertainment (SIX) | 6.9 | $21M | 1.1M | 19.21 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 5.0 | $15M | 84k | 177.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.2 | $9.5M | 10k | 950.05 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $7.8M | 19k | 405.04 | |
| Square Cl A (SQ) | 2.2 | $6.5M | 62k | 104.94 | |
| Dropbox Cl A (DBX) | 0.4 | $1.1M | 50k | 21.76 |
