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Sozo Ventures GP II 13F Portfolio

Portfolio Manager
Sozo Ventures Gp Ii, L.p.
Performance
+60.14% (2025 Q3)
AUM (13F)
$1.33M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2025

Sozo Ventures Gp Ii, L.p. Holdings Map

Top 1 Sozo Ventures Gp Ii, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MGX
METAGENOMI INC
100%581.6K$1.3M
+0.00%(+0)
2024-Q4: 581.6K shares2025-Q1: 581.6K shares2025-Q2: 581.6K shares2025-Q3: 581.6K shares
$3.47(-51.01%)
2025-09-30

About Sozo Ventures Gp Ii, L.p.’s portfolio

Sozo Ventures Gp Ii, L.p. reports $1.33M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is MGX (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -20.56% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Sozo Ventures Gp Ii, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912294). View Sozo Ventures Gp Ii, L.p.’s 13F filings on SEC

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