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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
-45.12%
1 Year Est. Return
+9.22%
3 Year Est. Return
-38.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
-$31.6M
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 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$43.4B
$38.4M 100%
1,085,040
– –

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Sozo Ventures GP II's Q4 2022 Portfolio in Review

As of Q4 2022, Sozo Ventures GP II held 1 position worth $38.4M, down 45% from $70M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Sozo Ventures GP II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Sozo Ventures GP II's ten largest holdings make up 100% of its $38.4M portfolio in Q4 2022.
  • Sozo Ventures GP II opened 0 new positions and closed 0 in Q4 2022.
  • Sozo Ventures GP II's portfolio value fell 45% quarter-over-quarter to $38.4M.

Based on Sozo Ventures GP II's 13F filing for Q4 2022, filed 14 Feb 2023.