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 | +$9.7M | |
| 2 | +$9.4M | |
| 3 | +$5.56M | |
| 4 |
Salesforce
CRM
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.2T
| $32.1M | 25.95% |
444,220
-131,500
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.61T
| $17.1M | 13.81% |
331,560
-18,000
|
|
||
3
Workday
WDAY
$34.9B
| $14.5M | 11.71% |
114,110
-45,431
|
|
||
4
Box
BOX
$3.41B
| $12.9M | 10.42% |
628,324
+85,000
|
|
||
5
Netflix
NFLX
$388B
| $11.6M | 9.38% |
393,310
-356,260
|
|
||
|
6
Salesforce
CRM
$180B
| $10.4M | 8.42% |
89,646
-33,722
|
|
||
7
Tesla
TSLA
$1.38T
| – | – |
0
|
|
||
8
Veeva Systems
VEEV
$30.3B
| – | – |
0
|
|