Filed: 2/11/2025ACC: 0001104659-25-011327
📋 What this filing means
SOZO VENTURES GP II, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$2.10M
Total AUM (reported)
581.58K
Total Shares
Allocation by class
COMMON$2.10M100.0%
Portfolio Concentration
Top 3$2.10M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 581.58K
Sole
Full voting authority
581.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
METAGENOMI INC
SOLEShares581.58K
TypeSH
Market value$2.10M
100.00%
Sole
581.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METAGENOMI INCSOLE | Common | 581.58K | SH | $2.10M 100.00% | 581.58K | 0.00 | 0.00 |