We are live on ! Find out more
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
-24.6%
1 Year Est. Return
-66.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$8.96M
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 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$27.5M 100%
2,000,891
– –

Similar funds

CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Sozo Ventures GP I's Q1 2022 Portfolio in Review

As of Q1 2022, Sozo Ventures GP I held 1 position worth $27.5M, down 25% from $36.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $27.5M portfolio in Q1 2022.
  • Sozo Ventures GP I opened 0 new positions and closed 0 in Q1 2022.
  • Sozo Ventures GP I's portfolio value fell 25% quarter-over-quarter to $27.5M.

Based on Sozo Ventures GP I's 13F filing for Q1 2022, filed 5 May 2022.