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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
-46.81%
1 Year Est. Return
+9.22%
3 Year Est. Return
-38.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26M
AUM Growth
-$1.11M
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 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGX icon
1
Metagenomi Therapeutics
MGX
$45.2M
$1.26M 100%
581,577
– –

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Sozo Ventures GP II's Q3 2024 Portfolio in Review

As of Q3 2024, Sozo Ventures GP II held 1 position worth $1.26M, down 47% from $2.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Sozo Ventures GP II's ten largest holdings make up 100% of its $1.26M portfolio in Q3 2024.
  • Sozo Ventures GP II opened 0 new positions and closed 0 in Q3 2024.
  • Sozo Ventures GP II's portfolio value fell 47% quarter-over-quarter to $1.26M.

Based on Sozo Ventures GP II's 13F filing for Q3 2024, filed 12 Nov 2024.