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Sozo Ventures GP I Portfolio holdings
AUM
$16.3M
Turnover
0%
1-Year Est. Return
66.18%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
-66.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$1.88M
(-10%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Palantir
PLTR
$442B
| $16.3M | 100% |
2,000,891
| – | – |
2021 Q4
3 quarters
|
|
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Sozo Ventures GP I's Q3 2022 Portfolio in Review
As of Q3 2022, Sozo Ventures GP I held 1 position worth $16.3M, down 10% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Sozo Ventures GP I opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Sozo Ventures GP I's ten largest holdings make up 100% of its $16.3M portfolio in Q3 2022.
- Sozo Ventures GP I opened 0 new positions and closed 0 in Q3 2022.
- Sozo Ventures GP I's portfolio value fell 10% quarter-over-quarter to $16.3M.
Based on Sozo Ventures GP I's 13F filing for Q3 2022, filed 4 Nov 2022.