Social Capital PEP Management LLC — Q3 2018 13F Holdings

Name: Social Capital PEP Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682274

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Position changes disclosed by Social Capital PEP Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	TSLA	Tesla INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	Sold out
5	BOX	Box INC - Class A	—	EXIT	Sold out
6	WDAY	Workday Inc-class A	—	EXIT	Sold out
7	CRM	Salesforce INC	—	EXIT	Sold out
8	MELI	Mercadolibre INC	—	EXIT	Sold out
9	NFLX	Netflix INC	—	EXIT	Sold out
10	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
11	TSLA 0.25 03-01-19	Tesla INC	—	EXIT	Sold out
12	✓	Ikena Oncology INC	—	—	Unchanged