We are live on ! Find out more
SCPM

Social Capital PEP Management Portfolio holdings

AUM $56.5M
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
$180M
AUM Growth
+$19.4M
Cap. Flow
-$25.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
88.06%
Holding
16
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$1.83M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 45.11%
2 Technology 21.04%
3 Consumer Discretionary 17.88%
4 Communication Services 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$32.1M 17.88%
444,220
-131,500
-23% -$9.4M
TSLA icon
2
PUT
Tesla
TSLA
$1.38T
$22.8M 12.68%
1,285,500
+750,000
+140% +$16.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$17.1M 9.51%
331,560
-18,000
-5% -$994K
WDAY icon
4
Workday
WDAY
$49.3B
$14.5M 8.07%
114,110
-45,431
-28% -$5.56M
BOX icon
5
Box
BOX
$4.8B
$12.9M 7.18%
628,324
+85,000
+16% +$1.83M
BOX icon
6
PUT
Box
BOX
$4.8B
$11.7M 6.48%
567,100
+425,000
+299% +$9.15M
NFLX icon
7
Netflix
NFLX
$340B
$11.6M 6.46%
393,310
-356,260
-48% -$9.7M
CRM icon
8
Salesforce
CRM
$211B
$10.4M 5.8%
89,646
-33,722
-27% -$3.87M
AMZN icon
9
PUT
Amazon
AMZN
$2.87T
$7.09M 3.94%
+98,000
New +$7.01M
NFLX icon
10
PUT
Netflix
NFLX
$340B
$5.58M 3.1%
+189,000
New +$5.15M
VEEV icon
11
PUT
Veeva Systems
VEEV
$44.8B
$4.39M 2.44%
60,100
+24,400
+68% +$1.58M
WDAY icon
12
PUT
Workday
WDAY
$49.3B
$2.35M 1.31%
18,500
-71,500
-79% -$8.75M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 1.15%
+40,000
New +$2.21M
NFLX icon
14
CALL
Netflix
NFLX
$340B
– –
-160,000
Closed -$3.07M

Similar funds

BC
Breogan Capital New York $56.4M AUM
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Social Capital PEP Management's Q1 2018 Portfolio in Review

As of Q1 2018, Social Capital PEP Management held 16 positions worth $180M, up 12% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Social Capital PEP Management withdrew a net $25.5M in Q1 2018, closing 1 position and reducing 6 holdings. Its largest reduction was Netflix, cutting an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Social Capital PEP Management added an estimated $1.83M to Box.

  • Social Capital PEP Management added most to Box in Q1 2018, an estimated $1.83M increase.
  • Social Capital PEP Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $9.7M.
  • Social Capital PEP Management's ten largest holdings make up 88% of its $180M portfolio in Q1 2018.
  • Social Capital PEP Management opened 3 new positions and closed 1 in Q1 2018.
  • Social Capital PEP Management's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Social Capital PEP Management's 13F filing for Q1 2018, filed 15 May 2018.