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 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