GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
+10.48%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.65M |
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$59.6M |
| 2 |
XPeng
XPEV
|
$30.1M |
| 3 |
Kanzhun
BZ
|
$7.37M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$5.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$77.6B
| $52.8M | 28.04% |
342,068
| – | – |
|
|
2
Kanzhun
BZ
$10.7B
| $27.6M | 14.68% |
1,451,684
-387,371
| -21% | -$7.37M |
|
3
Affirm
AFRM
$27.3B
| $23.2M | 12.33% |
2,059,237
| – | – |
|
|
4
Opendoor
OPEN
$3.53B
| $22.7M | 12.07% |
12,909,083
-1,948,097
| -13% | -$3.43M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.8M | 10.5% |
674,645
+56,461
| +9% | +$1.65M |
|
|
6
XPeng
XPEV
$19.8B
| $13.7M | 7.3% |
1,235,841
-2,708,092
| -69% | -$30.1M |
|
|
CMRC
7
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $11.6M | 6.18% |
1,300,985
-575,632
| -31% | -$5.15M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $11.6M | 6.15% |
25,707,499
| – | – |
|
|
API
9
Agora
API
$316M
| $2.72M | 1.44% |
750,000
| – | – |
|
10
Grab
GRAB
$20.1B
| $2.38M | 1.27% |
791,066
| – | – |
|
|
ACCD
11
DELISTED
Accolade, Inc. Common Stock
ACCD
| $75.8K | 0.04% |
5,268
| – | – |
|
|
POSH
12
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-3,334,091
| Closed | -$59.6M |
|