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SCPM

Social Capital PEP Management Portfolio holdings

AUM $56.5M
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
81.29%
Top 10 Hldgs %
94.98%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
WDAY icon
Workday
WDAY
+$17M
4
NFLX icon
Netflix
NFLX
+$14.4M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.5%
2 Technology 25.14%
3 Consumer Discretionary 20.99%
4 Communication Services 20.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$33.7M 20.99%
+575,720
New +$31.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$18.3M 11.4%
+349,560
New +$17.8M
WDAY icon
3
Workday
WDAY
$49.3B
$16.2M 10.12%
+159,541
New +$17M
NFLX icon
4
Netflix
NFLX
$340B
$14.4M 8.97%
+749,570
New +$14.4M
CRM icon
5
Salesforce
CRM
$211B
$12.6M 7.86%
+123,368
New +$12.6M
BOX icon
6
Box
BOX
$4.8B
$11.5M 7.15%
+543,324
New +$11.5M
TSLA icon
7
PUT
Tesla
TSLA
$1.38T
$11.1M 6.93%
+535,500
New +$11.6M
WDAY icon
8
PUT
Workday
WDAY
$49.3B
$9.16M 5.71%
+90,000
New +$9.61M
NFLX icon
9
CALL
Netflix
NFLX
$340B
$3.07M 1.92%
+160,000
New +$3.08M
BOX icon
10
PUT
Box
BOX
$4.8B
$3M 1.87%
+142,100
New +$3M
VEEV icon
11
PUT
Veeva Systems
VEEV
$44.8B
$1.97M 1.23%
+35,700
New +$2.1M

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Social Capital PEP Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Social Capital PEP Management, which disclosed 13 positions worth $160M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Amazon: 575,720 shares worth $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Consumer Discretionary.

  • Social Capital PEP Management's largest Q4 2017 buy was Amazon: 575,720 shares worth $33.7M.
  • Social Capital PEP Management's ten largest holdings make up 95% of its $160M portfolio in Q4 2017.
  • Social Capital PEP Management disclosed 13 positions in Q4 2017, its first 13F filing on record.

Based on Social Capital PEP Management's 13F filing for Q4 2017, filed 14 Feb 2018.