Filed: 7/21/2023ACC: 0001104659-23-083099
📋 What this filing means
SOCIAL CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $174.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$174.95M
Total AUM (reported)
26.43M
Total Shares
Allocation by class
CLASS A ORD SHS$161.77M92.5%
COMMON STOCK$13.18M7.5%
Portfolio Concentration
Top 3$168.33M96.2%
4–10$6.62M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.43M
Sole
Full voting authority
25.15M
shares
% of voting shares95.2%
Shared
Joint voting authority
1.28M
shares
% of voting shares4.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other2
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings4
Rows:
PROKIDNEY CORP
SOLEShares13.27M
TypeSH
Market value$148.52M
84.89%
Sole
13.27M
Shared
0.00
None
0.00
AKILI INC
SOLEShares11.87M
TypeSH
Market value$13.18M
7.53%
Sole
11.87M
Shared
0.00
None
0.00
SOCIAL CAP SUVRETTA HLDS CRP
OTRShares640K
TypeSH
Market value$6.62M
3.79%
Sole
0.00
Shared
640K
None
0.00
SOCIAL CAP SUVRETTA HLDS CP
OTRShares640K
TypeSH
Market value$6.62M
3.79%
Sole
0.00
Shared
640K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 13.27M | SH | $148.52M 84.89% | 13.27M | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 11.87M | SH | $13.18M 7.53% | 11.87M | 0.00 | 0.00 |
SOCIAL CAP SUVRETTA HLDS CRPOTR | CLASS A ORD SHS | 640K | SH | $6.62M 3.79% | 0.00 | 640K | 0.00 |
SOCIAL CAP SUVRETTA HLDS CPOTR | CLASS A ORD SHS | 640K | SH | $6.62M 3.79% | 0.00 | 640K | 0.00 |