Top 1 Sozo Ventures Gp Ii, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGX | METAGENOMI INC | 100% | 581.6K | $1.3M | +0.00%(+0) | $3.47(-51.01%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -7.39% | -20.56% | — | — | -20.56% |
| Top 20 Holdings Unweighted | -7.39% | -20.56% | — | — | -20.56% |
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.
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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