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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
-57.16%
1 Year Est. Return
+9.22%
3 Year Est. Return
+8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$2.32B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 90.78%
2 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGX icon
1
Metagenomi Therapeutics
MGX
$45M
$2.37B 90.78%
581,577
– –
COIN icon
2
Coinbase
COIN
$50.5B
$241M 9.22%
1,085,040
– –

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Sozo Ventures GP II's Q2 2024 Portfolio in Review

As of Q2 2024, Sozo Ventures GP II held 2 positions worth $2.61B, up 790% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Sozo Ventures GP II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 2.1% a quarter earlier, followed by Financials.

  • Sozo Ventures GP II's ten largest holdings make up 100% of its $2.61B portfolio in Q2 2024.
  • Sozo Ventures GP II opened 0 new positions and closed 0 in Q2 2024.
  • Sozo Ventures GP II's portfolio value rose 790% quarter-over-quarter to $2.61B.

Based on Sozo Ventures GP II's 13F filing for Q2 2024, filed 8 Aug 2024.