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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
+10.49%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$85.7M
(-31%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-54.04%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$59.6M |
| 2 |
XPeng
XPEV
|
+$26.2M |
| 3 |
Kanzhun
BZ
|
+$8.45M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$5.83M |
| 5 |
Opendoor
OPEN
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Communication Services | 14.68% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.33% |
| 5 | Real Estate | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$102B
| $52.8M | 28.04% |
342,068
| – | – |
|
|
2
Kanzhun
BZ
$7.25B
| $27.6M | 14.68% |
1,451,684
-387,371
| -21% | -$8.45M |
|
3
Affirm
AFRM
$24B
| $23.2M | 12.33% |
2,059,237
| – | – |
|
|
4
Opendoor
OPEN
$3.68B
| $22.7M | 12.07% |
13,339,386
-2,013,033
| -13% | -$3.32M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.8M | 10.5% |
674,645
+56,461
| +9% | +$1.69M |
|
|
6
XPeng
XPEV
$12.4B
| $13.7M | 7.3% |
1,235,841
-2,708,092
| -69% | -$26.2M |
|
|
CMRC
7
Commerce.com Inc Series 1
CMRC
$258M
| $11.6M | 6.18% |
1,300,985
-575,632
| -31% | -$5.83M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $11.6M | 6.15% |
856,917
| – | – |
|
|
API
9
Agora
API
$337M
| $2.71M | 1.44% |
750,000
| – | – |
|
10
Grab
GRAB
$14.2B
| $2.38M | 1.27% |
791,066
| – | – |
|
|
ACCD
11
DELISTED
Accolade Inc
ACCD
| $75.8K | 0.04% |
5,268
| – | – |
|
|
POSH
12
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-3,334,091
| Closed | -$59.6M |
|
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GGV Capital's Q1 2023 Portfolio in Review
As of Q1 2023, GGV Capital held 12 positions worth $188M, down 31% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GGV Capital withdrew a net $102M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $59.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GGV Capital added an estimated $1.69M to HashiCorp, Inc. Class A Common Stock.
- GGV Capital added most to HashiCorp, Inc. Class A Common Stock in Q1 2023, an estimated $1.69M increase.
- GGV Capital's biggest Q1 2023 reduction was XPeng, cutting an estimated $26.2M.
- GGV Capital fully exited Poshmark, Inc. Class A Common Stock in Q1 2023, selling an estimated $59.6M.
- GGV Capital's ten largest holdings make up 100% of its $188M portfolio in Q1 2023.
- GGV Capital opened 0 new positions and closed 1 in Q1 2023.
- GGV Capital's portfolio value fell 31% quarter-over-quarter to $188M.
Based on GGV Capital's 13F filing for Q1 2023, filed 15 May 2023.