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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
-40.55%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44M
AUM Growth
-$2.34M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKLI
1
DELISTED
Akili Inc
AKLI
$3.44M 100%
11,873,000
– –

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Social Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Social Capital Group held 1 position worth $3.44M, down 40% from $5.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Social Capital Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Social Capital Group's ten largest holdings make up 100% of its $3.44M portfolio in Q1 2024.
  • Social Capital Group opened 0 new positions and closed 0 in Q1 2024.
  • Social Capital Group's portfolio value fell 40% quarter-over-quarter to $3.44M.

Based on Social Capital Group's 13F filing for Q1 2024, filed 8 May 2024.