CIK: 0001912294
Total reported value
$1.3M
Reporting period: 2025-09-30 · Number of holdings: 1
Sozo Ventures GP II, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.3M and a quarterly turnover rate of 29.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged MGX
0.0% $325.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGX | Metagenomi Therapeutics INC | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
-10.1%
Performance Last 4 Quarters
-46.1%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | $1.3M | 30 | |
| 2025-06-30 | 1 | $860.7K | 0 | |
| 2025-03-31 | 1 | $1.0M | 23 | |
| 2024-12-31 | 1 | $2.1M | 0 | |
| 2024-09-30 | 1 | $193.3M | 0 | |
| 2024-06-30 | 1 | $241.1M | 0 | |
| 2024-03-31 | 1 | $287.7M | 0 | |
| 2023-12-31 | 1 | $188.7M | 0 | |
| 2023-09-30 | 1 | $81.5M | 0 | |
| 2023-06-30 | 1 | $77.6M | 0 | |
| 2023-03-31 | 1 | $73.3M | 0 | |
| 2022-12-31 | 1 | $38.4M | 0 | |
| 2022-09-30 | 1 | $70.0M | 0 | |
| 2022-06-30 | 1 | $51.0M | 0 | |
| 2022-03-31 | 1 | $206.0M | 0 | |
| 2021-12-31 | 1 | $273.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGX | Metagenomi Therapeutics INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-03-04 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-03-04 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-03-04 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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