0000919574-18-003670.txt : 20180515 0000919574-18-003670.hdr.sgml : 20180515 20180515101425 ACCESSION NUMBER: 0000919574-18-003670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833851 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 03-31-2018 03-31-2018 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 05-15-2018 0 15 179835 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2064 2000 SH Put SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 17105 16578 SH SOLE 16578 0 0 AMAZON COM INC COM 023135106 32147 22211 SH SOLE 22211 0 0 AMAZON COM INC COM 023135106 7092 4900 SH Put SOLE 4900 0 0 BOX INC CL A 10316T104 12912 628324 SH SOLE 628324 0 0 BOX INC CL A 10316T104 11654 567100 SH Put SOLE 567100 0 0 NETFLIX INC COM 64110L106 11616 39331 SH SOLE 39331 0 0 NETFLIX INC COM 64110L106 5583 18900 SH Put SOLE 18900 0 0 SALESFORCE COM INC COM 79466L302 10426 89646 SH SOLE 89646 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 17879 17058000 SH SOLE 17058000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 7304 7360000 SH SOLE 7360000 0 0 TESLA INC COM 88160R101 22807 85700 SH Put SOLE 85700 0 0 VEEVA SYS INC CL A COM 922475108 4389 60100 SH Put SOLE 60100 0 0 WORKDAY INC CL A 98138H101 14505 114110 SH SOLE 114110 0 0 WORKDAY INC CL A 98138H101 2352 18500 SH Put SOLE 18500 0 0