GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-38.08%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-40%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
17
New
1
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Real Estate | 30.46% |
| 3 | Consumer Discretionary | 23.07% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.27B
| $220M | 30.46% | 25,413,663 -3,146 | -0% | -$27.2K |
|
2
Affirm
AFRM
$28.8B
| $128M | 17.74% | 2,765,848 -38,728 | -1% | -$1.79M |
|
|
3
Snowflake
SNOW
$79.6B
| $78.4M | 10.86% | +342,068 | New | +$78.4M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $75.4M | 10.45% | 33,524,231 -2,438,911 | -7% | -$5.49M |
|
|
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $50.6M | 7.01% | 2,307,711 -287,816 | -11% | -$6.31M |
|
|
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $45.4M | 6.29% | 3,588,316 -512,617 | -13% | -$6.49M |
|
|
BOXD
7
DELISTED
Boxed, Inc.
BOXD
| $29.3M | 4.06% | 2,888,992 | – | – |
|
|
ACCD
8
DELISTED
Accolade, Inc. Common Stock
ACCD
| $20M | 2.78% | 1,140,835 -236,152 | -17% | -$4.15M |
|
|
EH
9
EHang Holdings
EH
$1.14B
| $18M | 2.49% | 1,497,580 -925,802 | -38% | -$11.1M |
|
|
NIU
10
Niu Technologies
NIU
$341M
| $16.3M | 2.26% | 1,686,565 -431,969 | -20% | -$4.17M |
|
11
Grab
GRAB
$20.3B
| $13.3M | 1.84% | 3,792,832 -5,212,470 | -58% | -$18.2M |
|
12
Kanzhun
BZ
$10.8B
| $13.1M | 1.81% | 525,000 | – | – |
|
|
API
13
Agora
API
$313M
| $7.46M | 1.03% | 750,000 | – | – |
|
14
JFrog
FROG
$5.76B
| $5.16M | 0.72% | 191,614 | – | – |
|
|
LAIX
15
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $1.49M | 0.21% | 377,319 -4,905,178 | -93% | -$19.3M |
|
|
MOGU
16
MOGU Inc
MOGU
$19.5M
| – | – | -785,237 | Closed | -$298K |
|
17
Peloton Interactive
PTON
$3.1B
| – | – | -893,557 | Closed | -$32M |
|