0001537455-20-000011.txt : 20201113 0001537455-20-000011.hdr.sgml : 20201113 20201113143231 ACCESSION NUMBER: 0001537455-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHF (GPE), LLC CENTRAL INDEX KEY: 0001537455 IRS NUMBER: 800551219 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18299 FILM NUMBER: 201310843 BUSINESS ADDRESS: STREET 1: 2800 SAND HILL ROAD, SUITE 101 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-854-3927 MAIL ADDRESS: STREET 1: 2800 SAND HILL ROAD, SUITE 101 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537455 XXXXXXXX 09-30-2020 09-30-2020 SCHF (GPE), LLC
2800 SAND HILL ROAD, SUITE 101 MENLO PARK CA 94025
13F HOLDINGS REPORT 028-18299 N
Kevin Slemp Managing Member 650-397-9070 Kevin Slemp Menlo Park CA 11-13-2020 0 17 2087482 false
INFORMATION TABLE 2 SCHFInfoTable3Q20.xml COVETRUS INC COM 22304C100 65596 2688358 SH SOLE 0 2688358 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 50450 5000000 SH SOLE 0 5000000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43244 865581 SH SOLE 0 865581 0 0 ASPEN TECHNOLOGY INC COM 045327103 38737 306000 SH SOLE 0 306000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 31738 208750 SH SOLE 0 208750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 270060 972000 SH Put SOLE 0 972000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 123694 445200 SH Put SOLE 0 445200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 141032 507600 SH Put SOLE 0 507600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 179887 4080000 SH Put SOLE 0 4080000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 191672 4347300 SH Put SOLE 0 4347300 0 0 MEDALLIA INC COM 584021109 61557 2244951 SH SOLE 0 2244951 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21781 1072961 SH SOLE 0 1072961 0 0 MICROSOFT CORP COM 594918104 351 1668 SH SOLE 0 1668 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 291622 870800 SH Put SOLE 0 870800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42765 127700 SH Put SOLE 0 127700 0 0 UNITY SOFTWARE INC COM 91332U101 438088 5019340 SH SOLE 0 5019340 0 0 VROOM INC COM 92918V109 95208 1838704 SH SOLE 0 1838704 0 0