0000919574-18-001469.txt : 20180214 0000919574-18-001469.hdr.sgml : 20180214 20180214091044 ACCESSION NUMBER: 0000919574-18-001469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Social Capital PEP Management LLC CENTRAL INDEX KEY: 0001682274 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18481 FILM NUMBER: 18607626 BUSINESS ADDRESS: STREET 1: 120 HAWTHORNE AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: 120 HAWTHORNE AVENUE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001682274 XXXXXXXX 12-31-2017 12-31-2017 false Social Capital PEP Management LLC

120 Hawthorne Avenue Palo Alto CA 94301

13F HOLDINGS REPORT 028-18481 N Sachin Sood 650-521-9007 /s/ Sachin Sood Palo Alto CA 02-14-2018 0 13 160391 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 18289 17478 SH SOLE 17478 0 0 AMAZON COM INC COM 023135106 33664 28786 SH SOLE 28786 0 0 BOX INC CL A 10316T104 11475 543324 SH SOLE 543324 0 0 BOX INC CL A 10316T104 3001 142100 SH Put SOLE 142100 0 0 NETFLIX INC COM 64110L106 3072 16000 SH Call SOLE 16000 0 0 NETFLIX INC COM 64110L106 14389 74957 SH SOLE 74957 0 0 SALESFORCE COM INC COM 79466L302 12612 123368 SH SOLE 123368 0 0 TESLA INC COM 88160R101 11115 35700 SH Put SOLE 35700 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 17436 14958000 SH SOLE 14958000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 7977 7360000 SH SOLE 7360000 0 0 VEEVA SYS INC CL A COM 922475108 1973 35700 SH Put SOLE 35700 0 0 WORKDAY INC CL A 98138H101 9156 90000 SH Put SOLE 90000 0 0 WORKDAY INC CL A 98138H101 16232 159541 SH SOLE 159541 0 0