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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
-32.45%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$303M
(-42%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
16
New
1
Increased
1
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$40.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOXD
Boxed, Inc.
BOXD
|
+$29.3M |
| 2 |
Opendoor
OPEN
|
+$13.6M |
| 3 |
NIU
Niu Technologies
NIU
|
+$8.97M |
| 4 |
EH
EHang Holdings
EH
|
+$8.68M |
| 5 |
ACCD
Accolade Inc
ACCD
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.33% |
| 2 | Technology | 24.73% |
| 3 | Consumer Discretionary | 21.11% |
| 4 | Communication Services | 14.85% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.68B
| $110M | 26.33% |
24,194,118
-2,066,667
| -8% | -$13.6M |
|
|
2
Kanzhun
BZ
$7.25B
| $62.2M | 14.85% |
2,366,764
+1,841,764
| +351% | +$40.9M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $49.3M | 11.78% |
1,027,844
-89,630
| -8% | -$4.85M |
|
4
Affirm
AFRM
$24B
| $47.9M | 11.44% |
2,652,475
-113,373
| -4% | -$3.08M |
|
5
Snowflake
SNOW
$102B
| $47.6M | 11.36% |
342,068
| – | – |
|
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$258M
| $35.1M | 8.37% |
2,163,803
-143,908
| -6% | -$2.63M |
|
|
POSH
7
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $33.7M | 8.04% |
3,332,008
-256,308
| -7% | -$2.95M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14M | 3.35% |
+476,666
| New | +$19.2M |
|
|
NIU
9
Niu Technologies
NIU
$201M
| $5.37M | 1.28% |
624,892
-1,061,673
| -63% | -$8.97M |
|
|
EH
10
EHang Holdings
EH
$389M
| $5.32M | 1.27% |
575,208
-922,372
| -62% | -$8.68M |
|
|
API
11
Agora
API
$337M
| $4.93M | 1.18% |
750,000
| – | – |
|
12
Grab
GRAB
$14.2B
| $2M | 0.48% |
791,066
-3,001,766
| -79% | -$8.62M |
|
|
ACCD
13
DELISTED
Accolade Inc
ACCD
| $1.1M | 0.26% |
148,833
-992,002
| -87% | -$8.68M |
|
14
JFrog
FROG
$9.63B
| – | – |
-191,614
| Closed | -$5.16M |
|
|
BOXD
15
DELISTED
Boxed, Inc.
BOXD
| – | – |
-2,888,992
| Closed | -$29.3M |
|
|
LAIX
16
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| – | – |
-377,319
| Closed | -$1.49M |
|
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GGV Capital's Q2 2022 Portfolio in Review
As of Q2 2022, GGV Capital held 16 positions worth $419M, down 42% from $722M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GGV Capital withdrew a net $37.9M in Q2 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Boxed, Inc., an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, GGV Capital opened a new position in HashiCorp, Inc. Class A Common Stock worth $14M.
- GGV Capital's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 476,666 shares worth $14M.
- GGV Capital added most to Kanzhun in Q2 2022, an estimated $40.9M increase.
- GGV Capital's biggest Q2 2022 reduction was Opendoor, cutting an estimated $13.6M.
- GGV Capital fully exited Boxed, Inc. in Q2 2022, selling an estimated $29.3M.
- GGV Capital's ten largest holdings make up 98% of its $419M portfolio in Q2 2022.
- GGV Capital opened 1 new position and closed 3 in Q2 2022.
- GGV Capital's portfolio value fell 42% quarter-over-quarter to $419M.
Based on GGV Capital's 13F filing for Q2 2022, filed 28 Jul 2022.