GGV Capital’s Peloton Interactive PTON Stock Holding History

GGV Capital’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-893,557	Closed	-$32M	–	17
2021 Q4	$32M	Buy	+893,557	New	+$54.6M	2.64%	11

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGV Capital's PTON Position: Q1 2022 in Review

GGV Capital sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 893,557 shares — an estimated $32M sold.

GGV Capital first reported a position in PTON in Q4 2021 and held it in 1 quarter. The position peaked at $32M in Q4 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

GGV Capital reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
GGV Capital sold 893,557 Peloton Interactive shares in Q1 2022, an estimated $32M.
GGV Capital first reported a position in Peloton Interactive in Q4 2021 and held it in 1 quarter.
GGV Capital's Peloton Interactive position peaked at $32M in Q4 2021.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on GGV Capital's 13F filing for Q1 2022, filed 13 May 2022.