$160 Million is the total value of Social Capital PEP Management LLC's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $33,664,000 | – | 28,786 | +100.0% | 20.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,289,000 | – | 17,478 | +100.0% | 11.40% | – |
| New | TESLA INCnote 2.375% 3/1 | $17,436,000 | – | 14,958,000 | +100.0% | 10.87% | – | |
| WDAY | New | WORKDAY INCcl a | $16,232,000 | – | 159,541 | +100.0% | 10.12% | – |
| NFLX | New | NETFLIX INC | $14,389,000 | – | 74,957 | +100.0% | 8.97% | – |
| CRM | New | SALESFORCE COM INC | $12,612,000 | – | 123,368 | +100.0% | 7.86% | – |
| BOX | New | BOX INCcl a | $11,475,000 | – | 543,324 | +100.0% | 7.15% | – |
| TSLA | New | TESLA INCput | $11,115,000 | – | 35,700 | +100.0% | 6.93% | – |
| WDAY | New | WORKDAY INCput | $9,156,000 | – | 90,000 | +100.0% | 5.71% | – |
| New | TESLA INCnote 1.250% 3/0 | $7,977,000 | – | 7,360,000 | +100.0% | 4.97% | – | |
| NFLX | New | NETFLIX INCcall | $3,072,000 | – | 16,000 | +100.0% | 1.92% | – |
| BOX | New | BOX INCput | $3,001,000 | – | 142,100 | +100.0% | 1.87% | – |
| VEEV | New | VEEVA SYS INCput | $1,973,000 | – | 35,700 | +100.0% | 1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| - | 4 | Q2 2019 | 0.0% |
| AMAZON COM INC | 3 | Q2 2018 | 21.0% |
| TESLA INC | 3 | Q2 2018 | 16.6% |
| ALPHABET INC | 3 | Q2 2018 | 12.8% |
| TESLA INC | 3 | Q2 2018 | 11.2% |
| WORKDAY INC | 3 | Q2 2018 | 10.1% |
| BOX INC | 3 | Q2 2018 | 9.2% |
| NETFLIX INC | 3 | Q2 2018 | 9.0% |
| SALESFORCE COM INC | 3 | Q2 2018 | 7.9% |
| TESLA INC | 3 | Q2 2018 | 5.0% |
View Social Capital PEP Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
View Social Capital PEP Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.