13F HOLDINGS REPORT
SCHF (GPE), LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001537455-25-000006
Total Value
$841,630
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 12,106,118 | $362,699 | 43.09% |
| 2 | QXO INC | QXO-PB | 13,319,457 | $286,901 | 34.09% |
| 3 | VALARIS LTD | VAL-WT | 1,844,568 | $77,675 | 9.23% |
| 4 | SEADRILL LTD | SDRL | 2,290,735 | $60,132 | 7.14% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 870,845 | $53,304 | 6.33% |
| 6 | AIRBNB INC | ABNB | 6,942 | $919 | 0.11% |