SCPM
Social Capital PEP Management Portfolio holdings
AUM
$47.1M
1 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.18M
(-6.2%)
Holding
10
Top Sells
| 1 | +$10.5M | |
| 2 | +$9.52M | |
| 3 | +$5.77M | |
| 4 |
Salesforce
CRM
|
+$3.92M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.61T
| $32.1M | 17.88% |
444,220
-131,500
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.38T
| $17.1M | 9.51% |
331,560
-18,000
|
|
||
3
Workday
WDAY
$60.1B
| $14.5M | 8.07% |
114,110
-45,431
|
|
||
4
Box
BOX
$4.54B
| $12.9M | 7.18% |
628,324
+85,000
|
|
||
5
Netflix
NFLX
$468B
| $11.6M | 6.46% |
39,331
-35,626
|
|
||
|
6
Salesforce
CRM
$228B
| $10.4M | 5.8% |
89,646
-33,722
|
|
||
7
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
8
Veeva Systems
VEEV
$48.3B
| – | – |
0
|
|