Filed: 10/27/2023ACC: 0001104659-23-112215
📋 What this filing means
SOCIAL CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $59.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$59.52M
Total AUM (reported)
23.45M
Total Shares
Allocation by class
CLASS A ORD SHS$53.00M89.0%
COMMON STOCK$6.52M11.0%
Portfolio Concentration
Top 3$59.52M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
23.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PROKIDNEY CORP
SOLEShares11.57M
TypeSH
Market value$53.00M
89.05%
Sole
11.57M
Shared
0.00
None
0.00
AKILI INC
SOLEShares11.87M
TypeSH
Market value$6.52M
10.95%
Sole
11.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 11.57M | SH | $53.00M 89.05% | 11.57M | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 11.87M | SH | $6.52M 10.95% | 11.87M | 0.00 | 0.00 |