0000919574-18-005564.txt : 20180814
0000919574-18-005564.hdr.sgml : 20180814
20180814124342
ACCESSION NUMBER: 0000919574-18-005564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015781
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
06-30-2018
06-30-2018
false
Social Capital PEP Management LLC
120 Hawthorne Avenue
Palo Alto
CA
94301
13F HOLDINGS REPORT
028-18481
N
Sachin Sood
Chief Compliance Officer
650-521-9007
/s/ Sachin Sood
Palo Alto
CA
08-14-2018
0
11
56529
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
7225
6476
SH
SOLE
6476
0
0
AMAZON COM INC
COM
023135106
10989
6465
SH
SOLE
6465
0
0
BOX INC
CL A
10316T104
5175
207097
SH
SOLE
207097
0
0
MERCADOLIBRE INC
COM
58733R102
3731
12480
SH
SOLE
12480
0
0
NETFLIX INC
COM
64110L106
3659
9348
SH
SOLE
9348
0
0
SALESFORCE COM INC
COM
79466L302
3838
28136
SH
SOLE
28136
0
0
TESLA INC
COM
88160R101
9397
27400
SH
Put
SOLE
27400
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
612
560000
SH
SOLE
560000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
1237
1102000
SH
SOLE
1102000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
6336
5241000
SH
SOLE
5241000
0
0
WORKDAY INC
CL A
98138H101
4330
35753
SH
SOLE
35753
0
0