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SCPM

Social Capital PEP Management Portfolio holdings

AUM $56.5M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$123M
Cap. Flow
-$91.2M
Cap. Flow %
-161.37%
Top 10 Hldgs %
98.92%
Holding
17
New
2
Increased
–
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
BOX icon
Box
BOX
+$10.4M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
WDAY icon
Workday
WDAY
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.1%
2 Consumer Discretionary 26.04%
3 Technology 23.6%
4 Communication Services 19.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$11M 19.44%
129,300
-314,920
-71% -$25M
TSLA icon
2
PUT
Tesla
TSLA
$1.38T
$9.4M 16.62%
411,000
-874,500
-68% -$17.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.22M 12.78%
129,520
-202,040
-61% -$10.9M
BOX icon
4
Box
BOX
$4.8B
$5.17M 9.15%
207,097
-421,227
-67% -$10.4M
WDAY icon
5
Workday
WDAY
$49.3B
$4.33M 7.66%
35,753
-78,357
-69% -$10M
CRM icon
6
Salesforce
CRM
$211B
$3.84M 6.79%
28,136
-61,510
-69% -$7.85M
MELI icon
7
Mercado Libre
MELI
$99.7B
$3.73M 6.6%
+12,480
New +$3.94M
NFLX icon
8
Netflix
NFLX
$340B
$3.66M 6.47%
93,480
-299,830
-76% -$10.2M
AMZN icon
9
PUT
Amazon
AMZN
$2.87T
– –
-98,000
Closed -$7.09M
BOX icon
10
PUT
Box
BOX
$4.8B
– –
-567,100
Closed -$11.7M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-40,000
Closed -$2.06M
NFLX icon
12
PUT
Netflix
NFLX
$340B
– –
-189,000
Closed -$5.58M
VEEV icon
13
PUT
Veeva Systems
VEEV
$44.8B
– –
-60,100
Closed -$4.39M
WDAY icon
14
PUT
Workday
WDAY
$49.3B
– –
-18,500
Closed -$2.35M

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Social Capital PEP Management's Q2 2018 Portfolio in Review

As of Q2 2018, Social Capital PEP Management held 17 positions worth $56.5M, down 69% from $180M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Social Capital PEP Management withdrew a net $91.2M in Q2 2018, closing 6 positions and reducing 9 holdings. Its largest reduction was Amazon, cutting an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Social Capital PEP Management opened a new position in Mercado Libre worth $3.73M.

  • Social Capital PEP Management's largest Q2 2018 buy was Mercado Libre: 12,480 shares worth $3.73M.
  • Social Capital PEP Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $25M.
  • Social Capital PEP Management's ten largest holdings make up 99% of its $56.5M portfolio in Q2 2018.
  • Social Capital PEP Management opened 2 new positions and closed 6 in Q2 2018.
  • Social Capital PEP Management's portfolio value fell 69% quarter-over-quarter to $56.5M.

Based on Social Capital PEP Management's 13F filing for Q2 2018, filed 14 Aug 2018.