GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-11.4%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
12
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
$39.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.93M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$37.2K |
Top Sells
| 1 |
Opendoor
OPEN
|
$5.31M |
| 2 |
Affirm
AFRM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 40.66% |
| 2 | Technology | 39.36% |
| 3 | Communication Services | 13.68% |
| 4 | Real Estate | 6.29% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
1
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $59.6M | 21.77% |
3,334,091
+2,083
| +0.1% | +$37.2K |
|
2
Snowflake
SNOW
$76.8B
| $49.1M | 17.93% |
342,068
| – | – |
|
|
3
XPeng
XPEV
$19.7B
| $39.2M | 14.31% |
+3,943,933
| New | +$39.2M |
|
4
Kanzhun
BZ
$10.8B
| $37.5M | 13.68% |
1,839,055
| – | – |
|
|
5
Affirm
AFRM
$27.1B
| $19.9M | 7.27% |
2,059,237
-231,696
| -10% | -$2.24M |
|
|
6
Opendoor
OPEN
$3.27B
| $17.2M | 6.29% |
14,857,180
-4,575,879
| -24% | -$5.31M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.9M | 6.17% |
618,184
+70,652
| +13% | +$1.93M |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
| $16.4M | 5.99% |
1,876,617
| – | – |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $12.5M | 4.58% |
25,707,499
| – | – |
|
|
API
10
Agora
API
$312M
| $2.93M | 1.07% |
750,000
| – | – |
|
11
Grab
GRAB
$19.9B
| $2.55M | 0.93% |
791,066
| – | – |
|
|
ACCD
12
DELISTED
Accolade, Inc. Common Stock
ACCD
| $41K | 0.02% |
5,268
| – | – |
|