Sozo Ventures GP II, L.P.
Follow13F filer, CIK 1912294, REDWOOD CITY, CA
Sozo Ventures GP II, L.P. reported $293,801,442 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-057381
- Period
- 2024-03-31
- Reported value
- $294M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGXnew | +581,577 | $6.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001104659-24-057381, largest first. % of portfolio is the value over $293,801,442, the sum of the share positions whose value is usable for ratios (method).
How Q1 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-057381 | base | 2024-05-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001104659-25-019935 | added | new holdings | 2025-03-04 | acceptance time not in the bulk data set |