SVGI
Sozo Ventures GP II Portfolio holdings
AUM
$861K
This Quarter Return
+8.82%
1 Year Return
-63.73%
3 Year Return
-46.59%
5 Year Return
–
10 Year Return
–
AUM
$861K
AUM Growth
+$861K
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metagenomi
MGX
$65.3M
| $861K | 100% | 581,577 | – | – |
|