Social Capital PEP Management as of March 31, 2018
Portfolio Holdings for Social Capital PEP Management
Social Capital PEP Management holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 21.8 | $39M | 27k | 1447.35 | |
| Box Inc cl a (BOX) | 13.7 | $25M | 1.2M | 20.55 | |
| Tesla Motors (TSLA) | 12.7 | $23M | 86k | 266.13 | |
| Alphabet Inc Class C cs (GOOG) | 10.7 | $19M | 19k | 1032.00 | |
| Tesla Inc convertible security | 10.0 | $18M | 17M | 1.05 | |
| Netflix (NFLX) | 9.6 | $17M | 58k | 295.34 | |
| Workday Inc cl a (WDAY) | 9.4 | $17M | 133k | 127.11 | |
| salesforce (CRM) | 5.8 | $10M | 90k | 116.30 | |
| Tesla Motors Inc bond | 4.0 | $7.3M | 7.4M | 0.99 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $4.4M | 60k | 73.03 |
