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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
-11.4%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
12
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$35.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$9.07M |
| 2 |
Affirm
AFRM
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.66% |
| 2 | Technology | 32.09% |
| 3 | Communication Services | 13.68% |
| 4 | Financials | 7.27% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
1
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $59.6M | 21.77% |
3,334,091
+2,083
| +0.1% | +$37K |
|
2
Snowflake
SNOW
$104B
| $49.1M | 17.93% |
342,068
| – | – |
|
|
3
XPeng
XPEV
$12.3B
| $39.2M | 14.31% |
+3,943,933
| New | +$35.5M |
|
4
Kanzhun
BZ
$7.22B
| $37.5M | 13.68% |
1,839,055
| – | – |
|
|
5
Affirm
AFRM
$24.2B
| $19.9M | 7.27% |
2,059,237
-231,696
| -10% | -$3.49M |
|
|
6
Opendoor
OPEN
$3.69B
| $17.2M | 6.29% |
15,352,419
-4,728,409
| -24% | -$9.07M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.9M | 6.17% |
618,184
+70,652
| +13% | +$2M |
|
|
CMRC
8
Commerce.com Inc Series 1
CMRC
$258M
| $16.4M | 5.99% |
1,876,617
| – | – |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $12.5M | 4.58% |
856,917
| – | – |
|
|
API
10
Agora
API
$338M
| $2.93M | 1.07% |
750,000
| – | – |
|
11
Grab
GRAB
$14.2B
| $2.55M | 0.93% |
791,066
| – | – |
|
|
ACCD
12
DELISTED
Accolade Inc
ACCD
| $41K | 0.02% |
5,268
| – | – |
|
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GGV Capital's Q4 2022 Portfolio in Review
As of Q4 2022, GGV Capital held 12 positions worth $274M, down 13% from $314M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GGV Capital deployed $25M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was XPeng: 3,943,933 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Opendoor, an estimated $9.07M trimmed.
- GGV Capital's largest Q4 2022 buy was XPeng: 3,943,933 shares worth $39.2M.
- GGV Capital added most to HashiCorp, Inc. Class A Common Stock in Q4 2022, an estimated $2M increase.
- GGV Capital's biggest Q4 2022 reduction was Opendoor, cutting an estimated $9.07M.
- GGV Capital's ten largest holdings make up 99% of its $274M portfolio in Q4 2022.
- GGV Capital opened 1 new position and closed 0 in Q4 2022.
- GGV Capital's portfolio value fell 13% quarter-over-quarter to $274M.
Based on GGV Capital's 13F filing for Q4 2022, filed 14 Feb 2023.