Schf (Gpe), LLC Closed Holding Positions

Schf (Gpe), LLC

  • $5.48 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
253,300
$47.02 - $191.65 $11.9M - $48.5M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
562,757
$20.92 - $132.96 $11.8M - $74.8M
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,373
$5.15 - $13.17 $105K - $268K
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
917,726
$85.56 - $97.1 $78.5M - $89.1M
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,815,320
$15.45 - $28.72 $58.9M - $110M
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,602,217
$10.65 - $18.44 $17.1M - $29.5M
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,723,904
$56.91 - $77.35 $212M - $288M
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Feb 14, 2022
270,887
$81.55 - $90.55 $22.1M - $24.5M
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
717,092
$61.97 - $78.4 $44.4M - $56.2M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
246,008
$222.76 - $252.59 $54.8M - $62.1M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,838,704
$22.07 - $42.98 $40.6M - $79M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,168
$74.69 - $121.84 $162K - $264K
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,877
$236.75 - $324.08 $1.15M - $1.58M
East Res Acquisition CO
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 16, 2021
1,479,600
$316.89 - $354.99 $469M - $525M
INTU
Intuit Inc

Technology
Q2 2021 Filed on Aug 16, 2021
139,052
$392.04 - $491.4 $54.5M - $68.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
127,700
$400.61 - $428.06 $51.2M - $54.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
208,750
$151.77 - $181.69 $31.7M - $37.9M
Aspen Technology Inc
Q1 2021 Filed on May 17, 2021
306,000
N/A
Medallia Inc
Q1 2021 Filed on May 17, 2021
2,244,951
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
8,427,300
$43.99 - $51.7 $371M - $436M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,072,961
$19.22 - $34.31 $20.6M - $36.8M
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,668
$202.33 - $224.96 $337K - $375K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
50,408
$18.78 - $23.27 $947K - $1.17M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
62,185
$113.39 - $166.66 $7.05M - $10.4M
NTRA
Natera, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
22,390
$26.36 - $49.86 $590K - $1.12M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 12, 2020
220,000
$3.49 - $19.74 $768K - $4.34M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 12, 2020
30,597
$15.56 - $96.42 $476K - $2.95M
Encana Corp
Q1 2020 Filed on May 12, 2020
600,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
42,000
$452.17 - $742.74 $19M - $31.2M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
662,383
$23.57 - $60.87 $15.6M - $40.3M
Parsley Energy Inc
Q1 2020 Filed on May 12, 2020
250,000
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 12, 2020
100,000
$15.37 - $77.52 $1.54M - $7.75M
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
798,088
$114.77 - $149.77 $91.6M - $120M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
163,776
$20.54 - $31.06 $3.36M - $5.09M
PDCE
Pdc Energy, Inc.

Energy
Q2 2018 Filed on Jul 26, 2018
1,069,552
$45.53 - $65.32 $48.7M - $69.9M
Bellatrix Exploration LTD
Q2 2018 Filed on Jul 26, 2018
1,271,736
N/A
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on May 04, 2018
1,627,602
$13.26 - $20.75 $21.6M - $33.8M
Jumei Intl Hldg LTD
Q1 2018 Filed on May 04, 2018
84,136
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
37,403
$40.01 - $50.5 $1.5M - $1.89M
FOR
Forestar Group Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
832,732
$20.95 - $26.35 $17.4M - $21.9M
OKTA
Okta, Inc.

Technology
Q1 2018 Filed on May 04, 2018
25,615
$26.35 - $42.6 $675K - $1.09M
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