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
$722M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M

Top Sells

1
+$32M
2
+$18.2M
3
+$11.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.49M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$6.31M

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 Change
in Stake 		Capital Flow
1
$220M 30.46%
25,413,663
-3,146
2
$128M 17.74%
2,765,848
-38,728
3
$78.4M 10.86%
+342,068
4
$75.4M 10.45%
1,117,474
-81,297
5
$50.6M 7.01%
2,307,711
-287,816
6
$45.4M 6.29%
3,588,316
-512,617
7
$29.3M 4.06%
2,888,992
8
$20M 2.78%
1,140,835
-236,152
9
$18M 2.49%
1,497,580
-925,802
10
$16.3M 2.26%
1,686,565
-431,969
11
$13.3M 1.84%
3,792,832
-5,212,470
12
$13.1M 1.81%
525,000
13
$7.46M 1.03%
750,000
14
$5.16M 0.72%
191,614
15
$1.49M 0.21%
377,319
-2
16
– –
-893,557
17
– –
-65,436