$180 Million is the total value of Social Capital PEP Management LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $32,147,000 | -4.5% | 22,211 | -22.8% | 17.88% | -14.8% |
| TSLA | Buy | TESLA INCput | $22,807,000 | +105.2% | 85,700 | +140.1% | 12.68% | +83.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $17,879,000 | +2.5% | 17,058,000 | +14.0% | 9.94% | -8.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,105,000 | -6.5% | 16,578 | -5.1% | 9.51% | -16.6% |
| WDAY | Sell | WORKDAY INCcl a | $14,505,000 | -10.6% | 114,110 | -28.5% | 8.07% | -20.3% |
| BOX | Buy | BOX INCcl a | $12,912,000 | +12.5% | 628,324 | +15.6% | 7.18% | +0.4% |
| BOX | Buy | BOX INCput | $11,654,000 | +288.3% | 567,100 | +299.1% | 6.48% | +246.3% |
| NFLX | Sell | NETFLIX INC | $11,616,000 | -19.3% | 39,331 | -47.5% | 6.46% | -28.0% |
| CRM | Sell | SALESFORCE COM INC | $10,426,000 | -17.3% | 89,646 | -27.3% | 5.80% | -26.3% |
| TESLA INCnote 1.250% 3/0 | $7,304,000 | -8.4% | 7,360,000 | 0.0% | 4.06% | -18.3% | ||
| AMZN | New | AMAZON COM INCput | $7,092,000 | – | 4,900 | +100.0% | 3.94% | – |
| NFLX | New | NETFLIX INCput | $5,583,000 | – | 18,900 | +100.0% | 3.10% | – |
| VEEV | Buy | VEEVA SYS INCput | $4,389,000 | +122.5% | 60,100 | +68.3% | 2.44% | +98.5% |
| WDAY | Sell | WORKDAY INCput | $2,352,000 | -74.3% | 18,500 | -79.4% | 1.31% | -77.1% |
| GOOG | New | ALPHABET INCput | $2,064,000 | – | 2,000 | +100.0% | 1.15% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -16,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.