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SVGI
Sozo Ventures GP II Portfolio holdings
AUM
$1.33M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
1 Year Est. Return
+9.22%
3 Year Est. Return
-38.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
115.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$315M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$43.4B
| $274M | 100% |
+1,085,040
| New | +$315M |
|
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Sozo Ventures GP II's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sozo Ventures GP II, which disclosed 1 position worth $274M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Coinbase: 1,085,040 shares worth $274M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Sozo Ventures GP II's largest Q4 2021 buy was Coinbase: 1,085,040 shares worth $274M.
- Sozo Ventures GP II's ten largest holdings make up 100% of its $274M portfolio in Q4 2021.
- Sozo Ventures GP II disclosed 1 position in Q4 2021, its first 13F filing on record.
Based on Sozo Ventures GP II's 13F filing for Q4 2021, filed 18 Feb 2022.