Fund Universe

← Fund Universe

☆Sozo Ventures GP II, L.P.

CIK 0001912294 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.971
AUM ($M)
1,331
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 1 positions · portfolio value $1,331M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGX funds › METAGENOMI INC HOLD — 100.0% +0.0% 1,331.4 581,577 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 1,331 1 0.00 100% 1.000 0.966 — in
2025Q2 861 1 0.00 100% 1.000 0.962 — in
2025Q1 1,006 1 0.00 100% 1.000 0.967 — in
2024Q3 1,262 1 0.00 100% 1.000 0.956 — in
2024Q2 2,373 1 0.00 100% 1.000 0.975 — entered
2024Q1 6 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status