GC

GGV Capital Portfolio holdings

AUM $115M
This Quarter Return
-3.25%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.64M
Cap. Flow %
7.54%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
BZ icon
Kanzhun
BZ
$21.3M
2
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$6.51M

Top Sells

1
OPEN icon
Opendoor
OPEN
$6.7M
2
IBTA icon
Ibotta
IBTA
$4.39M
3
API
Agora
API
$3.87M
4
GRAB icon
Grab
GRAB
$3.01M
5
QSG
QuantaSing Group
QSG
$1.19M

Sector Composition

1 Technology 60.97%
2 Communication Services 28.52%
3 Real Estate 6.13%
4 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$765M
$36.7M 32.07%
564,371
-67,500
-11% -$4.39M
BZ icon
2
Kanzhun
BZ
$10.8B
$32.7M 28.52%
2,366,764
+1,541,764
+187% +$21.3M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.5M 19.69%
658,990
– –
OPEN icon
4
Opendoor
OPEN
$3.27B
$7.02M 6.13%
4,387,627
-4,185,464
-49% -$6.7M
TTAN
5
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$6.51M 5.69%
+63,315
New +$6.51M
QSG
6
QuantaSing Group
QSG
$415M
$5.01M 4.38%
2,320,650
-550,609
-19% -$1.19M
API
7
Agora
API
$313M
$3.12M 2.72%
750,000
-929,917
-55% -$3.87M
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$916K 0.8%
149,721
– –
GRAB icon
9
Grab
GRAB
$20.3B
– –
-791,066
Closed -$3.01M