GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-32.46%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-42%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
16
New
1
Increased
1
Reduced
9
Closed
3
Top Buys
| 1 |
Kanzhun
BZ
|
$48.4M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$14M |
Top Sells
| 1 |
BOXD
Boxed, Inc.
BOXD
|
$29.3M |
| 2 |
Opendoor
OPEN
|
$9.42M |
| 3 |
NIU
Niu Technologies
NIU
|
$9.13M |
| 4 |
EH
EHang Holdings
EH
|
$8.53M |
| 5 |
Grab
GRAB
|
$7.59M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Real Estate | 26.33% |
| 3 | Consumer Discretionary | 21.11% |
| 4 | Communication Services | 14.85% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.75B
| $110M | 26.33% |
23,413,663
-2,000,000
| -8% | -$9.42M |
|
|
2
Kanzhun
BZ
$10.9B
| $62.2M | 14.85% |
2,366,764
+1,841,764
| +351% | +$48.4M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $49.3M | 11.78% |
30,835,321
-2,688,910
| -8% | -$4.3M |
|
4
Affirm
AFRM
$26.8B
| $47.9M | 11.44% |
2,652,475
-113,373
| -4% | -$2.05M |
|
5
Snowflake
SNOW
$77.9B
| $47.6M | 11.36% |
342,068
| – | – |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $35.1M | 8.37% |
2,163,803
-143,908
| -6% | -$2.33M |
|
|
POSH
7
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $33.7M | 8.04% |
3,332,008
-256,308
| -7% | -$2.59M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14M | 3.35% |
+476,666
| New | +$14M |
|
|
NIU
9
Niu Technologies
NIU
$346M
| $5.37M | 1.28% |
624,892
-1,061,673
| -63% | -$9.13M |
|
|
EH
10
EHang Holdings
EH
$1.12B
| $5.32M | 1.27% |
575,208
-922,372
| -62% | -$8.53M |
|
|
API
11
Agora
API
$308M
| $4.93M | 1.18% |
750,000
| – | – |
|
|
12
Grab
GRAB
$20.1B
| $2M | 0.48% |
791,066
-3,001,766
| -79% | -$7.59M |
|
|
ACCD
13
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.1M | 0.26% |
148,833
-992,002
| -87% | -$7.34M |
|
14
JFrog
FROG
$5.59B
| – | – |
-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 |
|