Sozo Ventures GP II, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sozo Ventures GP II, L.P. reported 2 stock positions worth $194.6 million. Its top holding was Coinbase Global Class A (COIN) at 99.4% of the portfolio, followed by Metagenomi Therapeutics (MGX, 0.6%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q3 2025
Location
REDWOOD CITY, CA
CIK
0001912294
Portfolio Value
$194.6M (Q3 2024)
SEC Filing
0001104659-24-116007 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $293.8M Q1 2024 Q2 2024: $243.5M Q2 2024 Q3 2024: $194.6M $194.6M Q3 2024 Q4 2024: $2.1M Q4 2024 Q1 2025: $1.0M Q1 2025 Q2 2025: $861K Q2 2025 Q3 2025: $1.3M Q3 2025

Holdings 2 stocks · $194.6M
COIN Coinbase Global Inc. Class A 99.35% 1,085,040 $193.3M No change
MGX Metagenomi Therapeutics Inc. 0.65% 581,577 $1.3M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1$1.3MMGX
Q2 2025 1$861KMGX
Q1 2025 1$1.0MMGX
Q4 2024 1$2.1MMGX
Q3 2024Amended 2$194.6MCOIN, MGX
Q2 2024Amended 2$243.5MCOIN, MGX
Q1 2024Amended 2$293.8MCOIN, MGX