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GGV Capital Portfolio holdings
AUM
$115M
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.21M
(+6.7%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$22.7M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$7.84M |
| 2 |
Ibotta
IBTA
|
+$4.69M |
| 3 |
API
Agora
API
|
+$3.82M |
| 4 |
Grab
GRAB
|
+$3.01M |
| 5 |
HERE
Here Group Ltd
HERE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.97% |
| 2 | Communication Services | 28.52% |
| 3 | Real Estate | 6.13% |
| 4 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ibotta
IBTA
$752M
| $36.7M | 32.07% |
564,371
-67,500
| -11% | -$4.69M |
|
|
2
Kanzhun
BZ
$6.97B
| $32.7M | 28.52% |
2,366,764
+1,541,764
| +187% | +$22.7M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.5M | 19.69% |
658,990
| – | – |
|
|
4
Opendoor
OPEN
$4.29B
| $7.02M | 6.13% |
4,533,881
-4,324,980
| -49% | -$7.84M |
|
|
TTAN
5
ServiceTitan Inc
TTAN
$7.58B
| $6.51M | 5.69% |
+63,315
| New | +$6.61M |
|
|
HERE
6
Here Group Ltd
HERE
$103M
| $5.01M | 4.38% |
2,320,650
-550,609
| -19% | -$1.63M |
|
|
API
7
Agora
API
$337M
| $3.12M | 2.72% |
750,000
-929,917
| -55% | -$3.82M |
|
|
CMRC
8
Commerce.com Inc Series 1
CMRC
$247M
| $916K | 0.8% |
149,721
| – | – |
|
|
9
Grab
GRAB
$14.8B
| – | – |
-791,066
| Closed | -$3.01M |
|
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GGV Capital's Q4 2024 Portfolio in Review
As of Q4 2024, GGV Capital held 9 positions worth $115M, up 6.7% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GGV Capital deployed $8.32M of net new capital in Q4 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was ServiceTitan Inc: 63,315 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Opendoor, an estimated $7.84M trimmed.
- GGV Capital's largest Q4 2024 buy was ServiceTitan Inc: 63,315 shares worth $6.51M.
- GGV Capital added most to Kanzhun in Q4 2024, an estimated $22.7M increase.
- GGV Capital's biggest Q4 2024 reduction was Opendoor, cutting an estimated $7.84M.
- GGV Capital fully exited Grab in Q4 2024, selling an estimated $3.01M.
- GGV Capital's ten largest holdings make up 100% of its $115M portfolio in Q4 2024.
- GGV Capital opened 1 new position and closed 1 in Q4 2024.
- GGV Capital's portfolio value rose 6.7% quarter-over-quarter to $115M.
Based on GGV Capital's 13F filing for Q4 2024, filed 14 Feb 2025.