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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
+66.36%
1 Year Est. Return
+9.22%
3 Year Est. Return
+8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$644M
Cap. Flow
-$193M
Cap. Flow %
-9.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$193M

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
$45M
$2.1B 100%
581,577
– –
COIN icon
2
Coinbase
COIN
$50.5B
– –
-1,085,040
Closed -$193M

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Sozo Ventures GP II's Q4 2024 Portfolio in Review

As of Q4 2024, Sozo Ventures GP II held 2 positions worth $2.1B, up 44% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sozo Ventures GP II withdrew a net $193M in Q4 2024, closing 1 position. Its most notable exit was Coinbase, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 87% a quarter earlier, followed by Financials.

  • Sozo Ventures GP II fully exited Coinbase in Q4 2024, selling an estimated $193M.
  • Sozo Ventures GP II's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2024.
  • Sozo Ventures GP II opened 0 new positions and closed 1 in Q4 2024.
  • Sozo Ventures GP II's portfolio value rose 44% quarter-over-quarter to $2.1B.

Based on Sozo Ventures GP II's 13F filing for Q4 2024, filed 11 Feb 2025.