SCPM

Social Capital PEP Management Portfolio holdings

AUM $47.1M
This Quarter Return
+8.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
-$76.8M
Cap. Flow
-$95.1M
Cap. Flow %
-201.87%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
8
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
+$3.73M

Top Sells

1
AMZN icon
Amazon
AMZN
+$26.8M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
BOX icon
Box
BOX
+$10.5M
5
WDAY icon
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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$11M 19.44%
129,300
-314,920
-71% -$26.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.91T
$7.23M 12.78%
129,520
-202,040
-61% -$11.3M
BOX icon
3
Box
BOX
$4.78B
$5.18M 9.15%
207,097
-421,227
-67% -$10.5M
WDAY icon
4
Workday
WDAY
$60.5B
$4.33M 7.66%
35,753
-78,357
-69% -$9.49M
CRM icon
5
Salesforce
CRM
$234B
$3.84M 6.79%
28,136
-61,510
-69% -$8.39M
MELI icon
6
Mercado Libre
MELI
$119B
$3.73M 6.6%
+12,480
New +$3.73M
NFLX icon
7
Netflix
NFLX
$511B
$3.66M 6.47%
9,348
-29,983
-76% -$11.7M
TSLA icon
8
Tesla
TSLA
$1.19T
– –
0
– –
VEEV icon
9
Veeva Systems
VEEV
$45.8B
– –
0
– –