$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.