$59.5 Million is the total value of Social Capital Group LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PROKIDNEY CORP | $53,004,340 | -64.3% | 11,573,000 | -12.8% | 89.05% | +4.9% | |
| AKILI INC | $6,518,277 | -50.5% | 11,873,000 | 0.0% | 10.95% | +45.4% | ||
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -640,000 | -100.0% | -3.79% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -640,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROKIDNEY CORP | 4 | Q3 2023 | 89.0% |
| AKILI INC | 4 | Q3 2023 | 11.3% |
| SOCIAL CAP SUVRETTA HLDS CRP | 3 | Q2 2023 | 5.5% |
| SOCIAL CAP SUVRETTA HLDS CP | 3 | Q2 2023 | 5.5% |
View Social Capital Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
View Social Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.