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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$282M
3
+$112M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$91.8M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$69.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.72%
2 Real Estate 30.72%
3 Consumer Discretionary 23.8%
4 Industrials 5.99%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 30.72%
+25,416,809
2
$282M 23.34%
+2,804,576
3
$112M 9.25%
+1,198,771
4
$91.8M 7.6%
+2,595,527
5
$69.8M 5.78%
+4,100,933
6
$64.2M 5.31%
+9,005,302
7
$39.6M 3.27%
+2,888,992
8
$36.3M 3%
+1,376,987
9
$36.2M 2.99%
+2,423,382
10
$34.1M 2.82%
+2,118,534
11
$32M 2.64%
+893,557
12
$18.3M 1.52%
+525,000
13
$12.2M 1.01%
+750,000
14
$5.69M 0.47%
+191,614
15
$2.97M 0.25%
+377,321
16
$298K 0.02%
+65,436