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SVGI

Sozo Ventures GP II Portfolio holdings

AUM $1.33B
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+51.39%
1 Year Est. Return
+9.22%
3 Year Est. Return
+8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$105M
Cap. Flow
+$6.69M
Cap. Flow %
2.28%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGX icon
Metagenomi Therapeutics
MGX
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.91%
2 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.5B
$288M 97.91%
1,085,040
– –
MGX icon
2
Metagenomi Therapeutics
MGX
$45M
$6.14M 2.09%
+581,577
New +$6.69M

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Sozo Ventures GP II's Q1 2024 Portfolio in Review

As of Q1 2024, Sozo Ventures GP II held 2 positions worth $294M, up 56% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sozo Ventures GP II's Q1 2024 filing shows 1 new position. Its largest new stake was Metagenomi Therapeutics: 581,577 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Sozo Ventures GP II's largest Q1 2024 buy was Metagenomi Therapeutics: 581,577 shares worth $6.14M.
  • Sozo Ventures GP II's ten largest holdings make up 100% of its $294M portfolio in Q1 2024.
  • Sozo Ventures GP II opened 1 new position and closed 0 in Q1 2024.
  • Sozo Ventures GP II's portfolio value rose 56% quarter-over-quarter to $294M.

Based on Sozo Ventures GP II's 13F filing for Q1 2024, filed 6 May 2024.