Social Capital PEP Management as of June 30, 2018
Portfolio Holdings for Social Capital PEP Management
Social Capital PEP Management holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.4 | $11M | 6.5k | 1699.77 | |
| Tesla Motors (TSLA) | 16.6 | $9.4M | 27k | 342.96 | |
| Alphabet Inc Class C cs (GOOG) | 12.8 | $7.2M | 6.5k | 1115.66 | |
| Tesla Inc convertible security | 11.2 | $6.3M | 5.2M | 1.21 | |
| Box Inc cl a (BOX) | 9.2 | $5.2M | 207k | 24.99 | |
| Workday Inc cl a (WDAY) | 7.7 | $4.3M | 36k | 121.11 | |
| salesforce (CRM) | 6.8 | $3.8M | 28k | 136.41 | |
| MercadoLibre (MELI) | 6.6 | $3.7M | 13k | 298.96 | |
| Netflix (NFLX) | 6.5 | $3.7M | 9.3k | 391.42 | |
| Tesla Motors Inc bond | 2.2 | $1.2M | 1.1M | 1.12 | |
| Tesla Motors Inc bond | 1.1 | $610k | 560k | 1.09 |
