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SCPM
Social Capital PEP Management Portfolio holdings
AUM
$47.1M
This Quarter
Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 3 |
Workday
WDAY
|
+$17M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $33.7M | 25.49% |
+575,720
| New | +$31.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $18.3M | 13.85% |
+349,560
| New | +$17.8M |
|
|
3
Workday
WDAY
$34.5B
| $16.2M | 12.29% |
+159,541
| New | +$17M |
|
|
4
Netflix
NFLX
$310B
| $14.4M | 10.89% |
+749,570
| New | +$14.4M |
|
|
5
Salesforce
CRM
$137B
| $12.6M | 9.55% |
+123,368
| New | +$12.6M |
|
6
Box
BOX
$4.16B
| $11.5M | 8.69% |
+543,324
| New | +$11.5M |
|
7
Tesla
TSLA
$1.49T
| – | – |
0
| – | – |
|
8
Veeva Systems
VEEV
$31.4B
| – | – |
0
| – | – |
|
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