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SVGI
Sozo Ventures GP I Portfolio holdings
AUM
$16.3M
1-Year Est. Return
66.18%
This Fund
S&P 500
This Quarter
Est. Return
-24.25%
1 Year Est. Return
-66.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.4M
AUM Growth
–
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
121.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$44.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $36.4M | 100% |
+2,000,891
| New | +$44.2M |
|
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Sozo Ventures GP I's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sozo Ventures GP I, which disclosed 1 position worth $36.4M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Palantir: 2,000,891 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Sozo Ventures GP I's largest Q4 2021 buy was Palantir: 2,000,891 shares worth $36.4M.
- Sozo Ventures GP I's ten largest holdings make up 100% of its $36.4M portfolio in Q4 2021.
- Sozo Ventures GP I disclosed 1 position in Q4 2021, its first 13F filing on record.
Based on Sozo Ventures GP I's 13F filing for Q4 2021, filed 18 Feb 2022.