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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Sozo Ventures GP II, L.P.'s latest available filing here is Q3 2025.
Sozo Ventures GP II, L.P.
•CIK: 1912294•Filing: Q3 2025
**Sozo Ventures GP II, L.P.** manages a current AUM of $1M, maintaining a highly concentrated portfolio structure. The fund's investment thesis is currently anchored by a single, significant position in MGX, representing $1.3M of its total assets. This concentration suggests a deep conviction in the underlying asset class or company represented by MGX. Investors should note the current single-stock exposure dominating the fund's allocation.
Total AUM
$1.3M
QoQ Performance
+54.7%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
MGX
MGX100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022