Social Capital PEP Management as of Dec. 31, 2017
Portfolio Holdings for Social Capital PEP Management
Social Capital PEP Management holds 10 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 21.0 | $34M | 29k | 1169.46 | |
| Workday Inc cl a (WDAY) | 15.8 | $25M | 250k | 101.73 | |
| Alphabet Inc Class C cs (GOOG) | 11.4 | $18M | 18k | 1046.40 | |
| Tesla Inc convertible security | 10.9 | $18M | 15M | 1.17 | |
| Netflix (NFLX) | 10.9 | $18M | 91k | 192.00 | |
| Box Inc cl a (BOX) | 9.0 | $15M | 685k | 21.12 | |
| salesforce (CRM) | 7.9 | $13M | 123k | 102.23 | |
| Tesla Motors (TSLA) | 6.9 | $11M | 36k | 311.34 | |
| Tesla Motors Inc bond | 5.0 | $7.9M | 7.4M | 1.08 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $2.0M | 36k | 55.27 |
