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Sozo Ventures GP II, L.P.

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13F filer, CIK 1912294, REDWOOD CITY, CA

Sozo Ventures GP II, L.P. reported $1,331,404 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-107211

Period
2025-09-30
Reported value
$1.33M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-107211, largest first. % of portfolio is the value over $1,331,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 581,577 shares; 2024Q2: 581,577 shares; 2024Q3: 581,577 shares; 2024Q4: 581,577 shares; 2025Q1: 581,577 shares; 2025Q2: 581,577 shares; 2025Q3: 581,577 shares 581,577$1.33M100%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-107211 base2025-11-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-25-107211 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001104659-25-074124 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001104659-25-047230 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR/A 0001104659-25-019935 Quarter ended 2024-03-312025-03-04acceptance time not in the bulk data set
13F-HR/A 0001104659-25-019936 Quarter ended 2024-09-302025-03-04acceptance time not in the bulk data set
13F-HR/A 0001104659-25-019938 Quarter ended 2024-06-302025-03-04acceptance time not in the bulk data set
13F-HR 0001104659-25-011327 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001104659-24-116007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-087147 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001104659-24-057381 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001104659-24-011320 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001104659-23-115112 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001104659-23-087695 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001104659-23-059990 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021325 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-114862 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001104659-22-088321 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001104659-22-055957 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001104659-22-025243 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set