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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
+2.33%
1 Year Est. Return
+9.22%
3 Year Est. Return
-38.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14M
AUM Growth
-$183M
Cap. Flow
-$182M
Cap. Flow %
-2,966.68%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

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

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGX icon
1
Metagenomi Therapeutics
MGX
$45.2M
$6.14M 100%
+581,577
New +$6.69M
COIN icon
2
Coinbase
COIN
$43.4B
– –
-1,085,040
Closed -$189M

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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 $6.14M, down 97% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sozo Ventures GP II withdrew a net $182M in Q1 2024, closing 1 position. Its most notable exit was Coinbase, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, followed by Financials.

Against the trend, Sozo Ventures GP II opened a new position in Metagenomi Therapeutics worth $6.14M.

  • Sozo Ventures GP II's largest Q1 2024 buy was Metagenomi Therapeutics: 581,577 shares worth $6.14M.
  • Sozo Ventures GP II fully exited Coinbase in Q1 2024, selling an estimated $189M.
  • Sozo Ventures GP II's ten largest holdings make up 100% of its $6.14M portfolio in Q1 2024.
  • Sozo Ventures GP II opened 1 new position and closed 1 in Q1 2024.
  • Sozo Ventures GP II's portfolio value fell 97% quarter-over-quarter to $6.14M.

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