Social Capital PEP Management LLC

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Assets, Funds, Holdings

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Social Capital PEP Management LLC
CRD #283280
SEC #801-107471
CIK #0001682274
AUM$1.9 BB
Employees63
Phone650-521-9007
Address120 Hawthorne Ave
Palo Alto, CA 94301
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AMZN 820,610.0 33.7
GOOG 817,370.0 18.3
WDAY 40,810.0 16.2
NFLX 156,680.0 14.4
CRM 120,600.0 12.6
BOX 2,860.0 11.5
TSLA 50,250.0 11.1
WDAY 40,810.0 9.2
NFLX 156,680.0 3.1
BOX 2,860.0 3.0
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Social Capital Public Equity Partners - A LP HF 2017-09-27external 94.2
The Social+Capital Partnership Opportunities Fund LP VC 2015-03-30external 116.0
The Social+Capital Partnership Principals Fund III LP VC 2015-02-27external 53.8
The Social+Capital Partnership III LP VC 2015-02-27external 501.9
The Social+Capital Partnership Principals Fund II LP VC 2013-01-31external 157.5
The Social+Capital Partnership II LP VC 2013-01-31external 601.0
The Social+Capital Partnership LP VC 2011-08-02external 250.4
The Social+Capital Partnership Principals Fund LP VC 68.3
Social Capital Public Equity Partners Master Fund Ltd HF 65.6
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