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Sozo Ventures GP II, L.P.

Portfolio Profile

CIK: 0001912294 | Redwood City, CA

$1.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Metagenomi Inc(MGX)581,577$1.3M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $1.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Micro Cap100%100%0%

AUM History

$38.4M | 1 pos.
$73.3M | 1 pos.
$77.6M | 1 pos.
$81.5M | 1 pos.
$188.7M | 1 pos.
$6.1M | 1 pos.
$2.4M | 1 pos.
$1.3M | 1 pos.
$2.1M | 1 pos.
$1.0M | 1 pos.
$860.7K | 1 pos.
$1.3M | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged