Social Capital PEP Management LLC 13F Holdings · last filed Q2 2018
Social Capital PEP Management LLC reported 8 securities worth $56.53M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: AMZN (19.44%), TSLA (16.62%), GOOG (12.78%). Among its top 25 positions this quarter: 2 new, 9 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $11.0M | 19.44% | 6,465 | Trimmed |
| 2 | TSLA | TESLA INC | $9.4M | 16.62% | 27,400 | Trimmed |
| 3 | GOOG | ALPHABET INC | $7.2M | 12.78% | 6,476 | Trimmed |
| 4 | TSLA | TESLA INC | $6.3M | 11.21% | 5.2M | Trimmed |
| 5 | BOX | BOX INC | $5.2M | 9.15% | 207,097 | Trimmed |
| 6 | WDAY | WORKDAY INC | $4.3M | 7.66% | 35,753 | Trimmed |
| 7 | CRM | SALESFORCE COM INC | $3.8M | 6.79% | 28,136 | Trimmed |
| 8 | MELI | MERCADOLIBRE INC | $3.7M | 6.60% | 12,480 | New |
| 9 | NFLX | NETFLIX INC | $3.7M | 6.47% | 9,348 | Trimmed |
| 10 | TSLA | TESLA INC | $1.2M | 2.19% | 1.1M | Trimmed |
| 11 | TSLA | TESLA INC | $612,000 | 1.08% | 560,000 | New |
| 12 | VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR