Sozo Ventures Gp I, L.P. 13F annual report
Sozo Ventures Gp I, L.P. is an investment fund managing more than $18.1 million ran by Koichiro Nakamura. There is currently 1 company in Mr. Nakamura’s portfolio. The largest and only investment include Palantir Technologies worth $18.1 million.
$18.1 million Assets Under Management (AUM)
As of 3rd August 2022, Sozo Ventures Gp I, L.P.’s top holding is 2,000,891 shares of Palantir Technologies currently worth over $18.1 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Palantir Technologies, Sozo Ventures Gp I, L.P. owns more than approximately 0.1% of the company.
Currently, Sozo Ventures Gp I, L.P.'s portfolio is worth at least $18.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sozo Ventures Gp I, L.P.
The Sozo Ventures Gp I, L.P. office and employees reside in Redwood City, California. According to the last 13-F report filed with the SEC, Koichiro Nakamura serves as the Managing Member of the General Partner at Sozo Ventures Gp I, L.P..
One of the smallest hedge funds
The two most similar investment funds to Sozo Ventures Gp I, L.P. are Icm Asset Management Inc/wa and Trian Fund Management Gp. They manage $18.1 million and $18.1 million respectively.
Koichiro Nakamura investment strategy
Sozo Ventures Gp I, L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18.5 billion.
The complete list of Sozo Ventures Gp I, L.P. trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Palantir Technologies Inc. |
No change
2,000,891
|
$18,148,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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