SCPM

Social Capital PEP Management Portfolio holdings

AUM $47.1M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$8.18M
Cap. Flow
-$26.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
BOX icon
Box
BOX
+$1.75M

Top Sells

1
NFLX icon
Netflix
NFLX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$9.52M
3
WDAY icon
Workday
WDAY
+$5.77M
4
CRM icon
Salesforce
CRM
+$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$929K

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 25.95%
3 Communication Services 23.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$32.1M 17.88%
444,220
-131,500
-23% -$9.52M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$17.1M 9.51%
331,560
-18,000
-5% -$929K
WDAY icon
3
Workday
WDAY
$59.5B
$14.5M 8.07%
114,110
-45,431
-28% -$5.77M
BOX icon
4
Box
BOX
$4.71B
$12.9M 7.18%
628,324
+85,000
+16% +$1.75M
NFLX icon
5
Netflix
NFLX
$511B
$11.6M 6.46%
39,331
-35,626
-48% -$10.5M
CRM icon
6
Salesforce
CRM
$231B
$10.4M 5.8%
89,646
-33,722
-27% -$3.92M
TSLA icon
7
Tesla
TSLA
$1.32T
– –
0
– –
VEEV icon
8
Veeva Systems
VEEV
$45.3B
– –
0
– –