SCPM
Social Capital PEP Management Portfolio holdings
AUM
$47.1M
1 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$76.8M
(-62%)
Holding
12
Top Sells
| 1 | +$26.8M | |
| 2 | +$11.7M | |
| 3 | +$11.3M | |
| 4 |
Box
BOX
|
+$10.5M |
| 5 |
Workday
WDAY
|
+$9.49M |
Sector Composition
| 1 | Consumer Discretionary | 31.23% |
| 2 | Technology | 28.31% |
| 3 | Communication Services | 23.09% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.61T
| $11M | 19.44% |
129,300
-314,920
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.38T
| $7.22M | 12.78% |
129,520
-202,040
|
|
||
|
3
Box
BOX
$4.54B
| $5.17M | 9.15% |
207,097
-421,227
|
|
||
|
4
Workday
WDAY
$60.1B
| $4.33M | 7.66% |
35,753
-78,357
|
|
||
5
Salesforce
CRM
$228B
| $3.84M | 6.79% |
28,136
-61,510
|
|
||
6
Mercado Libre
MELI
$107B
| $3.73M | 6.6% |
+12,480
|
|
||
7
Netflix
NFLX
$468B
| $3.66M | 6.47% |
9,348
-29,983
|
|
||
8
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
9
Veeva Systems
VEEV
$48.3B
| – | – |
0
|
|