Basic Stats
Portfolio Value $ 841,630
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

Schf (gpe), Llc has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 841,630 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schf (gpe), Llc’s top holdings are Coupang, Inc. (US:CPNG) , QXO, Inc. (US:QXO) , Valaris Limited (US:VAL) , Seadrill Limited (US:SDRL) , and iShares Bitcoin Trust ETF (US:IBIT) . Schf (gpe), Llc’s new positions include Valaris Limited (US:VAL) , Seadrill Limited (US:SDRL) , iShares Bitcoin Trust ETF (US:IBIT) , .

Schf (gpe), Llc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.32 0.29 34.0887 19.8981
1.84 0.08 9.2291 9.2291
2.29 0.06 7.1447 7.1447
0.87 0.05 6.3334 6.3334
0.01 0.00 0.1092 0.1092
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
12.11 0.36 43.0948 -41.6773
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CPNG / Coupang, Inc. 12.11 -25.00 0.36 2.55 43.0948 -41.6773
QXO / QXO, Inc. 13.32 204.35 0.29 384.75 34.0887 19.8981
VAL / Valaris Limited 1.84 0.08 9.2291 9.2291
SDRL / Seadrill Limited 2.29 0.06 7.1447 7.1447
IBIT / iShares Bitcoin Trust ETF 0.87 0.05 6.3334 6.3334
ABNB / Airbnb, Inc. 0.01 0.00 0.1092 0.1092
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000