We are live on
!
Find out more
GC
GGV Capital Portfolio holdings
AUM
$115M
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter
Est. Return
-38.08%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$487M
(-40%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
17
New
1
Increased
–
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$32M |
| 2 |
Grab
GRAB
|
+$26.4M |
| 3 |
EH
EHang Holdings
EH
|
+$13.4M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$7.72M |
| 5 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.46% |
| 2 | Consumer Discretionary | 23.07% |
| 3 | Technology | 21.45% |
| 4 | Financials | 17.74% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.19B
| $220M | 30.46% |
26,260,785
-3,251
| -0% | -$30.2K |
|
2
Affirm
AFRM
$26.2B
| $128M | 17.74% |
2,765,848
-38,728
| -1% | -$2.03M |
|
|
3
Snowflake
SNOW
$114B
| $78.4M | 10.86% |
+342,068
| New | +$88.4M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $75.4M | 10.45% |
1,117,474
-81,297
| -7% | -$5.74M |
|
|
CMRC
5
Commerce.com Inc Series 1
CMRC
$207M
| $50.6M | 7.01% |
2,307,711
-287,816
| -11% | -$7.72M |
|
|
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $45.4M | 6.29% |
3,588,316
-512,617
| -13% | -$7.42M |
|
|
BOXD
7
DELISTED
Boxed, Inc.
BOXD
| $29.3M | 4.06% |
2,888,992
| – | – |
|
|
ACCD
8
DELISTED
Accolade Inc
ACCD
| $20M | 2.78% |
1,140,835
-236,152
| -17% | -$4.35M |
|
|
EH
9
EHang Holdings
EH
$342M
| $18M | 2.49% |
1,497,580
-925,802
| -38% | -$13.4M |
|
|
NIU
10
Niu Technologies
NIU
$156M
| $16.3M | 2.26% |
1,686,565
-431,969
| -20% | -$5.42M |
|
|
11
Grab
GRAB
$14.8B
| $13.3M | 1.84% |
3,792,832
-5,212,470
| -58% | -$26.4M |
|
12
Kanzhun
BZ
$7.95B
| $13.1M | 1.81% |
525,000
| – | – |
|
|
API
13
Agora
API
$347M
| $7.46M | 1.03% |
750,000
| – | – |
|
14
JFrog
FROG
$12.2B
| $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
-2
| -0% | -$12 |
|
|
MOGU
16
MOGU Inc
MOGU
$15.4M
| – | – |
-65,436
| Closed | -$298K |
|
|
17
Peloton Interactive
PTON
$2.39B
| – | – |
-893,557
| Closed | -$32M |
|
Similar funds
WI
EECFI
WWS
SSF
KA
TKP
RCM
ACM
GGV Capital's Q1 2022 Portfolio in Review
As of Q1 2022, GGV Capital held 17 positions worth $722M, down 40% from $1.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
GGV Capital's Q1 2022 filing shows 1 new, 10 reduced and 2 closed positions. Its largest new stake was Snowflake: 342,068 shares worth $78.4M. The largest sale was Peloton Interactive, an estimated $32M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- GGV Capital's largest Q1 2022 buy was Snowflake: 342,068 shares worth $78.4M.
- GGV Capital's biggest Q1 2022 reduction was Grab, cutting an estimated $26.4M.
- GGV Capital fully exited Peloton Interactive in Q1 2022, selling an estimated $32M.
- GGV Capital's ten largest holdings make up 94% of its $722M portfolio in Q1 2022.
- GGV Capital opened 1 new position and closed 2 in Q1 2022.
- GGV Capital's portfolio value fell 40% quarter-over-quarter to $722M.
Based on GGV Capital's 13F filing for Q1 2022, filed 13 May 2022.