GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$9.19M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.65%
2 Communication Services 2.63%
3 Financials 1.44%
4 Consumer Discretionary 1.32%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 20.19%
+287,535
2
$12.8M 17.75%
+349,703
3
$9.19M 12.74%
+189,777
4
$3.03M 4.2%
+26,056
5
$2.35M 3.26%
+5,685
6
$1.93M 2.68%
+19,857
7
$1.89M 2.62%
+48,589
8
$1.76M 2.44%
+46,549
9
$1.33M 1.84%
+44,727
10
$1.31M 1.82%
+19,058
11
$1.24M 1.71%
+22,378
12
$1.19M 1.65%
+5,364
13
$1.16M 1.61%
+24,324
14
$1.11M 1.53%
+1,713
15
$1.1M 1.53%
+6,729
16
$1.08M 1.5%
+1,318
17
$1.04M 1.44%
+3,998
18
$930K 1.29%
+10,166
19
$897K 1.24%
+17,125
20
$838K 1.16%
+3,137
21
$744K 1.03%
+7,445
22
$712K 0.99%
+18,285
23
$682K 0.95%
+4,009
24
$664K 0.92%
+8,212
25
$579K 0.8%
+22,571
1
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