Institutional Manager · CIK 0001912294
Sozo Ventures GP II, L.P.
Redwood City, CA · File #028-22304
Latest AUM
$1.3M
Positions
1
Top-10 Concentration
100.0%
Filings
11
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | METAGENOMI INC | 59102M104 | 0 | $0 | +$470,670 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $860,734
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $1.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $6.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $1.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $81.5M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | METAGENOMI INC | 59102M104 | 581,577 | $1.3M | 100.00% |