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Disclosery

Sozo Ventures GP II, L.P.

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13F filer, CIK 1912294, REDWOOD CITY, CA

Sozo Ventures GP II, L.P. reported $243,501,273 across 2 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-087147

Period
2024-06-30
Reported value
$244M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-087147, largest first. % of portfolio is the value over $243,501,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,085,040 shares; 2024Q1: 1,085,040 shares; 2024Q2: 1,085,040 shares 1,085,040$241M99.03%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 581,577 shares; 2024Q2: 581,577 shares 581,577$2.37M0.97%0Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-087147 base2024-08-08acceptance time not in the bulk data set
13F-HR/A 0001104659-25-019938 addednew holdings2025-03-04acceptance time not in the bulk data set