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SCG

Social Capital Group Portfolio holdings

AUM $5.16M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.38M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.43%
2 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
1
ProKidney
PROK
$380M
$149M 84.89%
13,273,000
– –
AKLI
2
DELISTED
Akili Inc
AKLI
$13.2M 7.53%
11,873,000
– –
DNAD
3
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.62M 3.79%
640,000
– –
DNAB
4
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.62M 3.79%
640,000
– –

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Social Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Social Capital Group held 4 positions worth $175M, down 4% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Social Capital Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 93% a quarter earlier, followed by Financials.

  • Social Capital Group's ten largest holdings make up 100% of its $175M portfolio in Q2 2023.
  • Social Capital Group opened 0 new positions and closed 0 in Q2 2023.
  • Social Capital Group's portfolio value fell 4% quarter-over-quarter to $175M.

Based on Social Capital Group's 13F filing for Q2 2023, filed 21 Jul 2023.