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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
-26.23%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
129.84%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$485M |
| 2 |
Affirm
AFRM
|
+$371M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$159M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$122M |
| 5 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$86.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.72% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Financials | 23.33% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.68B
| $371M | 30.72% |
+26,264,036
| New | +$485M |
|
|
2
Affirm
AFRM
$24B
| $282M | 23.34% |
+2,804,576
| New | +$371M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $112M | 9.25% |
+1,198,771
| New | +$159M |
|
|
CMRC
4
Commerce.com Inc Series 1
CMRC
$258M
| $91.8M | 7.6% |
+2,595,527
| New | +$122M |
|
|
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $69.8M | 5.78% |
+4,100,933
| New | +$86.7M |
|
6
Grab
GRAB
$14.2B
| $64.2M | 5.31% |
+9,005,302
| New | +$68.7M |
|
|
BOXD
7
DELISTED
Boxed, Inc.
BOXD
| $39.6M | 3.27% |
+2,888,992
| New | +$33.2M |
|
|
ACCD
8
DELISTED
Accolade Inc
ACCD
| $36.3M | 3% |
+1,376,987
| New | +$45.1M |
|
|
EH
9
EHang Holdings
EH
$389M
| $36.2M | 2.99% |
+2,423,382
| New | +$50.9M |
|
|
NIU
10
Niu Technologies
NIU
$200M
| $34.1M | 2.82% |
+2,118,534
| New | +$46.7M |
|
11
Peloton Interactive
PTON
$2.76B
| $32M | 2.64% |
+893,557
| New | +$54.6M |
|
12
Kanzhun
BZ
$7.25B
| $18.3M | 1.52% |
+525,000
| New | +$18.4M |
|
|
API
13
Agora
API
$337M
| $12.2M | 1.01% |
+750,000
| New | +$16.6M |
|
14
JFrog
FROG
$9.63B
| $5.69M | 0.47% |
+191,614
| New | +$6.32M |
|
|
LAIX
15
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.97M | 0.25% |
+377,321
| New | +$4.33M |
|
|
MOGU
16
MOGU Inc
MOGU
$16.5M
| $298K | 0.02% |
+65,436
| New | +$611K |
|
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GGV Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for GGV Capital, which disclosed 16 positions worth $1.21B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Opendoor: 26,264,036 shares worth $371M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, followed by Consumer Discretionary and Financials.
- GGV Capital's largest Q4 2021 buy was Opendoor: 26,264,036 shares worth $371M.
- GGV Capital's ten largest holdings make up 94% of its $1.21B portfolio in Q4 2021.
- GGV Capital disclosed 16 positions in Q4 2021, its first 13F filing on record.
Based on GGV Capital's 13F filing for Q4 2021, filed 14 Feb 2022.