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SCPM

Social Capital PEP Management Portfolio holdings

AUM $47.1M
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.18M
Cap. Flow
-$25.5M
Cap. Flow %
-20.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
BOX icon
Box
BOX
+$1.83M

Top Sells

1
NFLX icon
Netflix
NFLX
+$9.7M
2
AMZN icon
Amazon
AMZN
+$9.4M
3
WDAY icon
Workday
WDAY
+$5.56M
4
CRM icon
Salesforce
CRM
+$3.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K

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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$32.1M 25.95%
444,220
-131,500
-23% -$9.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 13.81%
331,560
-18,000
-5% -$994K
WDAY icon
3
Workday
WDAY
$34.5B
$14.5M 11.71%
114,110
-45,431
-28% -$5.56M
BOX icon
4
Box
BOX
$4.16B
$12.9M 10.42%
628,324
+85,000
+16% +$1.83M
NFLX icon
5
Netflix
NFLX
$310B
$11.6M 9.38%
393,310
-356,260
-48% -$9.7M
CRM icon
6
Salesforce
CRM
$137B
$10.4M 8.42%
89,646
-33,722
-27% -$3.87M
TSLA icon
7
Tesla
TSLA
$1.49T
– –
0
– –
VEEV icon
8
Veeva Systems
VEEV
$31.4B
– –
0
– –

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