GC

GGV Capital Portfolio holdings

AUM $115M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
-26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.51M

Top Sells

1
+$6.7M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$915M
$36.7M 32.07%
564,371
-67,500
BZ icon
2
Kanzhun
BZ
$10.3B
$32.7M 28.52%
2,366,764
+1,541,764
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.5M 19.69%
658,990
OPEN icon
4
Opendoor
OPEN
$5.47B
$7.02M 6.13%
4,387,627
-4,185,464
TTAN
5
ServiceTitan Inc
TTAN
$8.69B
$6.51M 5.69%
+63,315
QSG
6
QuantaSing Group
QSG
$366M
$5.01M 4.38%
2,320,650
-550,609
API
7
Agora
API
$321M
$3.12M 2.72%
750,000
-929,917
CMRC
8
Commerce.com Inc Series 1
CMRC
$392M
$916K 0.8%
149,721
GRAB icon
9
Grab
GRAB
$23.1B
– –
-791,066