SCHF as of Sept. 30, 2020
Portfolio Holdings for SCHF
SCHF holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 25.6 | $535M | 1.9M | 277.84 | |
| Unity Software (U) | 21.0 | $438M | 5.0M | 87.28 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 17.8 | $372M | 8.4M | 44.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.0 | $334M | 999k | 334.89 | |
| Vroom | 4.6 | $95M | 1.8M | 51.78 | |
| Covetrus | 3.1 | $66M | 2.7M | 24.40 | |
| Medallia | 2.9 | $62M | 2.2M | 27.42 | |
| East Res Acquisition Unit 07/01/2027 | 2.4 | $51M | 5.0M | 10.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $43M | 866k | 49.96 | |
| Aspen Technology | 1.9 | $39M | 306k | 126.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.5 | $32M | 209k | 152.04 | |
| Six Flags Entertainment (SIX) | 1.0 | $22M | 1.1M | 20.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $351k | 1.7k | 210.43 |
