Skip to content
Disclosery

Sozo Ventures GP II, L.P.

Follow

13F filer, CIK 1912294, REDWOOD CITY, CA

Sozo Ventures GP II, L.P. reported $194,583,599 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-116007

Period
2024-09-30
Reported value
$195M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116007, largest first. % of portfolio is the value over $194,583,599, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,085,040 shares; 2024Q1: 1,085,040 shares; 2024Q2: 1,085,040 shares; 2024Q3: 1,085,040 shares 1,085,040$193M99.35%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 581,577 shares; 2024Q2: 581,577 shares; 2024Q3: 581,577 shares 581,577$1.26M0.65%0Timeline

How Q3 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 0001104659-24-116007 base2024-11-12acceptance time not in the bulk data set
13F-HR/A 0001104659-25-019936 addednew holdings2025-03-04acceptance time not in the bulk data set