GG Group Ventures Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia India Consumer ETF
INCO
|
+$859K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$657K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
ProShares Ultra S&P500
SSO
|
+$495K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$4.18M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.49M |
| 3 |
Direxion Daily MSCI India Bull 2X ETF
INDL
|
+$1.31M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$373K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.64% |
| 2 | Technology | 15.14% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 1.85% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFA
51
All In FutureTech Alliance Inc
AIFA
$25.4M
| – | – |
-8,972
| Closed | -$72.1K |
|
|
JBIO
52
Jade Biosciences
JBIO
$917M
| – | – |
-374
| Closed | -$22.9K |
|
|
53
Direxion Daily MSCI India Bull 2X ETF
INDL
$52M
| – | – |
-19,058
| Closed | -$1.31M |
|
54
Rekor Systems
REKR
$55.6M
| – | – |
-13,513
| Closed | -$18.9K |
|
55
ProShares UltraPro Russell2000
URTY
$284M
| – | – |
-5,992
| Closed | -$267K |
|
|
VERV
56
DELISTED
Verve Therapeutics
VERV
| – | – |
-14,599
| Closed | -$66.3K |
|
Similar funds
GG Group Ventures's Q3 2024 Portfolio in Review
As of Q3 2024, GG Group Ventures held 56 positions worth $68.6M, down 4.9% from $72.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
GG Group Ventures withdrew a net $7.57M in Q3 2024, closing 6 positions and reducing 26 holdings. Its most notable exit was Direxion Daily MSCI India Bull 2X ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GG Group Ventures opened a new position in Columbia India Consumer ETF worth $779K.
- GG Group Ventures's largest Q3 2024 buy was Columbia India Consumer ETF: 11,685 shares worth $779K.
- GG Group Ventures added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $657K increase.
- GG Group Ventures's biggest Q3 2024 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $4.18M.
- GG Group Ventures fully exited Direxion Daily MSCI India Bull 2X ETF in Q3 2024, selling an estimated $1.31M.
- GG Group Ventures's ten largest holdings make up 66% of its $68.6M portfolio in Q3 2024.
- GG Group Ventures opened 5 new positions and closed 6 in Q3 2024.
- GG Group Ventures's portfolio value fell 4.9% quarter-over-quarter to $68.6M.
Based on GG Group Ventures's 13F filing for Q3 2024, filed 18 Nov 2024.