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SCPM
Social Capital PEP Management Portfolio holdings
AUM
$47.1M
This Quarter
Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$76.8M
(-62%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-193.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$3.94M |
Top Sells
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 3 |
Box
BOX
|
+$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
$2.66T
| $11M | 23.32% |
129,300
-314,920
| -71% | -$25M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $7.22M | 15.33% |
129,520
-202,040
| -61% | -$10.9M |
|
|
3
Box
BOX
$4.16B
| $5.17M | 10.98% |
207,097
-421,227
| -67% | -$10.4M |
|
|
4
Workday
WDAY
$34.5B
| $4.33M | 9.19% |
35,753
-78,357
| -69% | -$10M |
|
5
Salesforce
CRM
$137B
| $3.84M | 8.14% |
28,136
-61,510
| -69% | -$7.85M |
|
|
6
Mercado Libre
MELI
$95B
| $3.73M | 7.92% |
+12,480
| New | +$3.94M |
|
|
7
Netflix
NFLX
$310B
| $3.66M | 7.76% |
93,480
-299,830
| -76% | -$10.2M |
|
8
Tesla
TSLA
$1.49T
| – | – |
0
| – | – |
|
9
Veeva Systems
VEEV
$31.4B
| – | – |
0
| – | – |
|
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