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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
-0.13%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$105M
(-25%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$18.9M |
| 2 |
Kanzhun
BZ
|
+$11.9M |
| 3 |
Affirm
AFRM
|
+$9.46M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$7.08M |
| 5 |
NIU
Niu Technologies
NIU
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Consumer Discretionary | 22.64% |
| 3 | Real Estate | 19.25% |
| 4 | Financials | 13.69% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.19B
| $60.4M | 19.25% |
20,080,828
-4,113,290
| -17% | -$18.9M |
|
2
Snowflake
SNOW
$114B
| $58.1M | 18.52% |
342,068
| – | – |
|
|
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $52.2M | 16.63% |
3,332,008
| – | – |
|
|
4
Affirm
AFRM
$26.2B
| $43M | 13.69% |
2,290,933
-361,542
| -14% | -$9.46M |
|
|
5
Kanzhun
BZ
$7.95B
| $31M | 9.89% |
1,839,055
-527,709
| -22% | -$11.9M |
|
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$207M
| $27.8M | 8.85% |
1,876,617
-287,186
| -13% | -$4.93M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $18.9M | 6.01% |
856,917
-170,927
| -17% | -$7.08M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.6M | 5.61% |
547,532
+70,866
| +15% | +$2.45M |
|
|
API
9
Agora
API
$347M
| $2.72M | 0.87% |
750,000
| – | – |
|
10
Grab
GRAB
$14.8B
| $2.08M | 0.66% |
791,066
| – | – |
|
|
ACCD
11
DELISTED
Accolade Inc
ACCD
| $60K | 0.02% |
5,268
-143,565
| -96% | -$1.56M |
|
|
EH
12
EHang Holdings
EH
$342M
| – | – |
-575,208
| Closed | -$5.32M |
|
|
NIU
13
Niu Technologies
NIU
$156M
| – | – |
-624,892
| Closed | -$5.37M |
|
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GGV Capital's Q3 2022 Portfolio in Review
As of Q3 2022, GGV Capital held 13 positions worth $314M, down 25% from $419M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GGV Capital withdrew a net $62.1M in Q3 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Niu Technologies, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, GGV Capital added an estimated $2.45M to HashiCorp, Inc. Class A Common Stock.
- GGV Capital added most to HashiCorp, Inc. Class A Common Stock in Q3 2022, an estimated $2.45M increase.
- GGV Capital's biggest Q3 2022 reduction was Opendoor, cutting an estimated $18.9M.
- GGV Capital fully exited Niu Technologies in Q3 2022, selling an estimated $5.37M.
- GGV Capital's ten largest holdings make up 100% of its $314M portfolio in Q3 2022.
- GGV Capital opened 0 new positions and closed 2 in Q3 2022.
- GGV Capital's portfolio value fell 25% quarter-over-quarter to $314M.
Based on GGV Capital's 13F filing for Q3 2022, filed 9 Nov 2022.