GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-0.13%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.28M |
Top Sells
| 1 |
Opendoor
OPEN
|
$12.4M |
| 2 |
Kanzhun
BZ
|
$8.91M |
| 3 |
Affirm
AFRM
|
$6.78M |
| 4 |
NIU
Niu Technologies
NIU
|
$5.37M |
| 5 |
EH
EHang Holdings
EH
|
$5.32M |
Sector Composition
| 1 | Technology | 48.2% |
| 2 | Consumer Discretionary | 22.64% |
| 3 | Real Estate | 19.25% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.27B
| $60.4M | 19.25% |
19,433,059
-3,980,604
| -17% | -$12.4M |
|
2
Snowflake
SNOW
$79.6B
| $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
$28.8B
| $43M | 13.69% |
2,290,933
-361,542
| -14% | -$6.78M |
|
|
5
Kanzhun
BZ
$10.8B
| $31M | 9.89% |
1,839,055
-527,709
| -22% | -$8.91M |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $27.8M | 8.85% |
1,876,617
-287,186
| -13% | -$4.25M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $18.9M | 6.01% |
25,707,499
-5,127,822
| -17% | -$3.76M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.6M | 5.61% |
547,532
+70,866
| +15% | +$2.28M |
|
|
API
9
Agora
API
$313M
| $2.72M | 0.87% |
750,000
| – | – |
|
10
Grab
GRAB
$20.3B
| $2.08M | 0.66% |
791,066
| – | – |
|
|
ACCD
11
DELISTED
Accolade, Inc. Common Stock
ACCD
| $60K | 0.02% |
5,268
-143,565
| -96% | -$1.64M |
|
|
EH
12
EHang Holdings
EH
$1.14B
| – | – |
-575,208
| Closed | -$5.32M |
|
|
NIU
13
Niu Technologies
NIU
$341M
| – | – |
-624,892
| Closed | -$5.37M |
|