SCHF as of Dec. 31, 2020
Portfolio Holdings for SCHF
SCHF holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 39.9 | $770M | 5.0M | 153.47 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.0 | $464M | 1.5M | 313.74 | |
| AvalonBay Communities (AVB) | 4.1 | $79M | 492k | 160.43 | |
| Airbnb Com Cl A (ABNB) | 4.1 | $79M | 537k | 146.80 | |
| Covetrus | 4.0 | $77M | 2.7M | 28.74 | |
| Vroom | 3.9 | $75M | 1.8M | 40.97 | |
| Medallia | 3.9 | $75M | 2.2M | 33.22 | |
| East Res Acquisition Unit 07/01/2027 | 2.7 | $53M | 5.0M | 10.57 | |
| Intuit (INTU) | 2.7 | $53M | 139k | 379.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $52M | 717k | 72.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $48M | 128k | 373.88 | |
| Aspen Technology | 2.1 | $40M | 306k | 130.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $36M | 209k | 172.99 | |
| Equity Residential Sh Ben Int (EQR) | 1.7 | $32M | 542k | 59.28 |
