GC

GGV Capital Portfolio holdings

AUM $115M
This Quarter Return
-26.37%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
100%
Top 10 Hldgs %
94.09%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
OPEN icon
Opendoor
OPEN
$371M
2
AFRM icon
Affirm
AFRM
$282M
3
LOGC
ContextLogic
LOGC
$112M
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
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 Shares
Change % 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.3B
$371M 30.72%
+25,416,809
New +$371M
AFRM icon
2
Affirm
AFRM
$27.5B
$282M 23.34%
+2,804,576
New +$282M
LOGC
3
DELISTED
ContextLogic
LOGC
$112M 9.25%
+35,963,142
New +$112M
CMRC
4
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
$91.8M 7.6%
+2,595,527
New +$91.8M
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$69.8M 5.78%
+4,100,933
New +$69.8M
GRAB icon
6
Grab
GRAB
$19.9B
$64.2M 5.31%
+9,005,302
New +$64.2M
BOXD
7
DELISTED
Boxed, Inc.
BOXD
$39.6M 3.27%
+2,888,992
New +$39.6M
ACCD
8
DELISTED
Accolade, Inc. Common Stock
ACCD
$36.3M 3%
+1,376,987
New +$36.3M
EH
9
EHang Holdings
EH
$1.11B
$36.2M 2.99%
+2,423,382
New +$36.2M
NIU
10
Niu Technologies
NIU
$345M
$34.1M 2.82%
+2,118,534
New +$34.1M
PTON icon
11
Peloton Interactive
PTON
$2.96B
$32M 2.64%
+893,557
New +$32M
BZ icon
12
Kanzhun
BZ
$10.8B
$18.3M 1.52%
+525,000
New +$18.3M
API
13
Agora
API
$312M
$12.2M 1.01%
+750,000
New +$12.2M
FROG icon
14
JFrog
FROG
$5.53B
$5.69M 0.47%
+191,614
New +$5.69M
LAIX
15
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$2.97M 0.25%
+5,282,497
New +$2.97M
MOGU
16
MOGU Inc
MOGU
$19.7M
$298K 0.02%
+785,237
New +$298K