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 | +$25M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Workday
WDAY
|
+$10M |
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
$2.2T
| $11M | 23.32% |
129,300
-314,920
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.61T
| $7.22M | 15.33% |
129,520
-202,040
|
|
||
3
Box
BOX
$3.41B
| $5.17M | 10.98% |
207,097
-421,227
|
|
||
|
4
Workday
WDAY
$34.9B
| $4.33M | 9.19% |
35,753
-78,357
|
|
||
5
Salesforce
CRM
$180B
| $3.84M | 8.14% |
28,136
-61,510
|
|
||
6
Mercado Libre
MELI
$82.9B
| $3.73M | 7.92% |
+12,480
|
|
||
|
7
Netflix
NFLX
$388B
| $3.66M | 7.76% |
93,480
-299,830
|
|
||
8
Tesla
TSLA
$1.38T
| – | – |
0
|
|
||
9
Veeva Systems
VEEV
$30.3B
| – | – |
0
|
|