$56.5 Million is the total value of Social Capital PEP Management LLC's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,989,000 | -65.8% | 6,465 | -70.9% | 19.44% | +8.7% |
| TSLA | Sell | TESLA INCput | $9,397,000 | -58.8% | 27,400 | -68.0% | 16.62% | +31.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,225,000 | -57.8% | 6,476 | -60.9% | 12.78% | +34.4% |
| Sell | TESLA INCnote 2.375% 3/1 | $6,336,000 | -64.6% | 5,241,000 | -69.3% | 11.21% | +12.7% | |
| BOX | Sell | BOX INCcl a | $5,175,000 | -59.9% | 207,097 | -67.0% | 9.16% | +27.5% |
| WDAY | Sell | WORKDAY INCcl a | $4,330,000 | -70.1% | 35,753 | -68.7% | 7.66% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $3,838,000 | -63.2% | 28,136 | -68.6% | 6.79% | +17.1% |
| MELI | New | MERCADOLIBRE INC | $3,731,000 | – | 12,480 | +100.0% | 6.60% | – |
| NFLX | Sell | NETFLIX INC | $3,659,000 | -68.5% | 9,348 | -76.2% | 6.47% | +0.2% |
| Sell | TESLA INCnote 1.250% 3/0 | $1,237,000 | -83.1% | 1,102,000 | -85.0% | 2.19% | -46.1% | |
| New | TESLA INCnote 0.250% 3/0 | $612,000 | – | 560,000 | +100.0% | 1.08% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,000 | -100.0% | -1.15% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -18,500 | -100.0% | -1.31% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -60,100 | -100.0% | -2.44% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -18,900 | -100.0% | -3.10% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,900 | -100.0% | -3.94% | – |
| BOX | Exit | BOX INCput | $0 | – | -567,100 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.