SVGI
Sozo Ventures GP II Portfolio holdings
AUM
$861K
This Quarter Return
+2.93%
1 Year Return
-63.73%
3 Year Return
-46.59%
5 Year Return
–
10 Year Return
–
AUM
$6.14M
AUM Growth
+$6.14M
(-97%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2,975.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Metagenomi
MGX
|
$6.14M |
Top Sells
| 1 |
Coinbase
COIN
|
$189M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Metagenomi
MGX
$66.4M
| $6.14M | 100% |
+581,577
| New | +$6.14M |
|
|
2
Coinbase
COIN
$77.7B
| – | – |
-1,085,040
| Closed | -$189M |
|