GC

GGV Capital Portfolio holdings

AUM $115M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
-26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M

Top Sells

1
+$59.6M
2
+$30.1M
3
+$7.37M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$5.15M
5
OPEN icon
Opendoor
OPEN
+$3.43M

Sector Composition

1 Technology 59.76%
2 Communication Services 14.68%
3 Consumer Discretionary 13.44%
4 Real Estate 12.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 28.04%
342,068
2
$27.6M 14.68%
1,451,684
-387,371
3
$23.2M 12.33%
2,059,237
4
$22.7M 12.07%
12,909,083
-1,948,097
5
$19.8M 10.5%
674,645
+56,461
6
$13.7M 7.3%
1,235,841
-2,708,092
7
$11.6M 6.18%
1,300,985
-575,632
8
$11.6M 6.15%
856,917
9
$2.71M 1.44%
750,000
10
$2.38M 1.27%
791,066
11
$75.8K 0.04%
5,268
12
– –
-3,334,091