Sozo Ventures GP II, L.P. — 13F Holdings & Portfolio
CIK 1912294 · latest 13F-HR filed 2025-11-06
Sozo Ventures GP II, L.P. manages $1.3M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MGX (100.00%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2025-11-06
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 4, 2017.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NAKAMURA, KOICHIRO Control | CLASS A LIMITED PARTNER since Apr 2013 | 25–50% | Individual |
| SOZO VENTURES, L.L.C. Control | GENERAL PARTNER since Sep 2012 | Less than 5% | Domestic Entity |
| TRUEBRIDGE CAPITAL PARTNERS LLC Control | CLASS B LIMITED PARTNER since Apr 2013 | 25–50% | Domestic Entity |
| WICKHAM, PHIL Control | CLASS A LIMITED PARTNER since Apr 2013 | 25–50% | Individual |
| GARCIA, MARTIN | CLASS A LIMITED PARTNER since Jan 2015 | Less than 5% | Individual |
| KARITA, YOSHIHIKO | CLASS A LIMITED PARTNER since Apr 2013 | 5–10% | Individual |
| NAKAMURA, KOICHIRO Control Indirect owner via SOZO VENTURES, L.L.C. | MANAGING MEMBER since Aug 2012 | 50–75% | Individual |
| POSTON, EDWIN, AVERYT Control Indirect owner via TRUEBRIDGE CAPITAL PARTNERS LLC | MANAGING MEMBER since Oct 2007 | 50–75% | Individual |
| WICKHAM, PHIL Control Indirect owner via SOZO VENTURES, L.L.C. | MANAGING MEMBER since Aug 2012 | 50–75% | Individual |
| WILLIAMS, MEL, ANDREW Control Indirect owner via TRUEBRIDGE CAPITAL PARTNERS LLC | MANAGING MEMBER since Oct 2007 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since Jul 7, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedGARCIA, MARTIN · CLASS A LIMITED PARTNER · Less than 5%
- ListedKARITA, YOSHIHIKO · CLASS A LIMITED PARTNER · 5–10%
- ListedNAKAMURA, KOICHIRO · CLASS A LIMITED PARTNER · 25–50% · control person
- ListedNAKAMURA, KOICHIRO · MANAGING MEMBER · 50–75% · indirect via SOZO VENTURES, L.L.C. · control person
- ListedPOSTON, EDWIN, AVERYT · MANAGING MEMBER · 50–75% · indirect via TRUEBRIDGE CAPITAL PARTNERS LLC · control person
- ListedSOZO VENTURES, L.L.C. · GENERAL PARTNER · Less than 5% · control person
- ListedTRUEBRIDGE CAPITAL PARTNERS LLC · CLASS B LIMITED PARTNER · 25–50% · control person
- ListedWICKHAM, PHIL · CLASS A LIMITED PARTNER · 25–50% · control person
- ListedWICKHAM, PHIL · MANAGING MEMBER · 50–75% · indirect via SOZO VENTURES, L.L.C. · control person
- ListedWILLIAMS, MEL, ANDREW · MANAGING MEMBER · 50–75% · indirect via TRUEBRIDGE CAPITAL PARTNERS LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Sozo Ventures GP II, L.P. Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | METAGENOMI INC | MGX | 59102M104 | $1.3M | 100.00% | 581,577 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-06 | $1.3M | 1 | 0001104659-25-107211 |
| 2025-06-30 | 2025-08-05 | $860.7K | 1 | 0001104659-25-074124 |