We are live on ! Find out more
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
+5.89%
1 Year Est. Return
+9.22%
3 Year Est. Return
-38.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$4.32M
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
$77.6M 100%
1,085,040
– –

Similar funds

IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM

Sozo Ventures GP II's Q2 2023 Portfolio in Review

As of Q2 2023, Sozo Ventures GP II held 1 position worth $77.6M, up 5.9% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $77.6M portfolio in Q2 2023.
  • Sozo Ventures GP II opened 0 new positions and closed 0 in Q2 2023.
  • Sozo Ventures GP II's portfolio value rose 5.9% quarter-over-quarter to $77.6M.

Based on Sozo Ventures GP II's 13F filing for Q2 2023, filed 4 Aug 2023.