SCPM
Social Capital PEP Management Portfolio holdings
AUM
$47.1M
This Quarter Return
+7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$33.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
Workday
WDAY
|
$16.2M |
| 4 |
Netflix
NFLX
|
$14.4M |
| 5 |
Salesforce
CRM
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Consumer Discretionary | 25.49% |
| 3 | Communication Services | 24.74% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $33.7M | 20.99% |
+28,786
| New | +$33.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $18.3M | 11.4% |
+17,478
| New | +$18.3M |
|
|
3
Workday
WDAY
$61.1B
| $16.2M | 10.12% |
+159,541
| New | +$16.2M |
|
|
4
Netflix
NFLX
$516B
| $14.4M | 8.97% |
+74,957
| New | +$14.4M |
|
|
5
Salesforce
CRM
$242B
| $12.6M | 7.86% |
+123,368
| New | +$12.6M |
|
6
Box
BOX
$4.66B
| $11.5M | 7.15% |
+543,324
| New | +$11.5M |
|
7
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
8
Veeva Systems
VEEV
$44.1B
| – | – |
0
| – | – |
|