Schf (Gpe), LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the fast-paced world of investing, every move counts. No one knows this better than Schf (Gpe), LLC, which recently released its Q3 2022 and Q4 2022 13F holdings comparison report. The report shows a number of significant changes in holdings, and these changes will undoubtedly have an impact on the future of the companies involved.

One of the most interesting changes is Schf (Gpe)'s decision to maintain its position in UNITY SOFTWARE INC. The company's shares remained unchanged from Q3 2022 to Q4 2022, at 1,524,149 shares. However, the value of the shares dropped from $48,559,000 to $43,575,000, representing a 10.3% change. This could be a reflection of the overall market conditions, or it could simply be that Schf (Gpe) feels that there is still strong potential in UNITY SOFTWARE INC despite the drop in value.

On the other hand, there were some significant decreases in shares held by Schf (Gpe) in certain companies. NU HLDGS LTD experienced the biggest drop, with Schf (Gpe)'s holdings decreasing from 3,246,400 shares in Q3 2022 to just 1,557,729 shares in Q4 2022. This resulted in a 55.6% change in value, dropping from $14,284,000 to just $6,340,000. This could be a sign that Schf (Gpe) feels that NU HLDGS LTD is not performing as well as they had hoped, or it could simply be that they are reallocating their funds to other, more lucrative investment opportunities.

Another significant decrease was in Schf (Gpe)'s holdings in COVETRUS INC. In Q3 2022, they held 457,287 shares, but by Q4 2022, they had completely divested from the company, selling all their shares. This represents a 100% change in value, dropping from $9,548,000 to $0. It's unclear why Schf (Gpe) chose to exit their position in COVETRUS INC, but it could be a sign that they had lost faith in the company's ability to perform.

Finally, there were two companies in which Schf (Gpe) completely divested from in Q4 2022. The first, TOAST INC, had 105,952 shares in Q3 2022, but Schf (Gpe) sold all of these shares in Q4 2022. The second, LIANBIO, had 937,500 shares in Q3 2022, but Schf (Gpe) also completely divested from this company in Q4 2022. In both cases, this represents a 100% change in value, dropping from $1,772,000 to $0 for TOAST INC, and from $1,875,000 to $1,538,000 for LIANBIO.

In conclusion, Schf (Gpe)'s Q3 2022 vs. Q4 2022 13F holdings comparison report shows some interesting changes in holdings. While there were some decreases in holdings for certain companies, Schf (Gpe) held onto its position in UNITY SOFTWARE INC, which suggests that they see potential in this company. Only time will tell how these changes will impact Schf (Gpe)'s investment portfolio and the companies involved.