$0 is the total value of Social Capital PEP Management LLC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -560,000 | -100.0% | -1.08% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -1,102,000 | -100.0% | -2.19% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,348 | -100.0% | -6.47% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,480 | -100.0% | -6.60% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,136 | -100.0% | -6.79% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -35,753 | -100.0% | -7.66% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -207,097 | -100.0% | -9.16% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -5,241,000 | -100.0% | -11.21% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,476 | -100.0% | -12.78% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -27,400 | -100.0% | -16.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,465 | -100.0% | -19.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.