SCHF as of March 31, 2021
Portfolio Holdings for SCHF
SCHF holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 30.9 | $600M | 12M | 49.35 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.4 | $472M | 1.5M | 319.13 | |
| Unity Software (U) | 14.6 | $282M | 2.8M | 100.31 | |
| Airbnb Com Cl A (ABNB) | 5.2 | $101M | 537k | 187.94 | |
| AvalonBay Communities (AVB) | 4.7 | $91M | 492k | 184.51 | |
| Vroom | 3.7 | $72M | 1.8M | 38.99 | |
| Covetrus | 3.6 | $69M | 2.3M | 29.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $56M | 717k | 77.69 | |
| Intuit (INTU) | 2.7 | $53M | 139k | 383.06 | |
| East Res Acquisition Unit 07/01/2027 | 2.6 | $51M | 5.0M | 10.14 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $51M | 128k | 396.33 | |
| Equity Residential Sh Ben Int (EQR) | 2.0 | $39M | 542k | 71.63 | |
| Berkeley Lts | 0.1 | $1.6M | 32k | 50.22 | |
| Eventbrite Com Cl A (EB) | 0.0 | $893k | 40k | 22.15 | |
| Dada Nexus Ads (DADA) | 0.0 | $662k | 24k | 27.15 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $242k | 1.8k | 134.00 |
