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
$146M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$5.49M
3 +$1.55M

Top Sells

1 +$52.8M
2 +$23.2M
3 +$3.41M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$2.86M
5
OPEN icon
Opendoor
OPEN
+$626K

Sector Composition

1 Real Estate 35.21%
2 Technology 27.36%
3 Communication Services 24.46%
4 Consumer Discretionary 12.92%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.3M 35.21%
12,753,374
-155,709
2
$35.6M 24.46%
2,366,764
+915,080
3
$19.2M 13.19%
733,730
+59,085
4
$13.2M 9.05%
981,584
-254,257
5
$10.1M 6.92%
1,013,169
-287,816
6
$7.84M 5.38%
2,504,148
+1,754,148
7
$5.64M 3.87%
856,917
8
$2.71M 1.86%
791,066
9
$71K 0.05%
5,268
10
-2,059,237
11
-342,068