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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
+39.07%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$42.6M
(-23%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$15.3M |
| 2 |
API
Agora
API
|
+$5.69M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$52.8M |
| 2 |
Affirm
AFRM
|
+$23.2M |
| 3 |
XPeng
XPEV
|
+$2.5M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$2.4M |
| 5 |
Opendoor
OPEN
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Opendoor
OPEN
$3.68B
| $51.3M | 35.21% |
13,178,486
-160,900
| -1% | -$349K |
|
|
2
Kanzhun
BZ
$7.25B
| $35.6M | 24.46% |
2,366,764
+915,080
| +63% | +$15.3M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.2M | 13.19% |
733,730
+59,085
| +9% | +$1.73M |
|
|
4
XPeng
XPEV
$12.4B
| $13.2M | 9.05% |
981,584
-254,257
| -21% | -$2.5M |
|
|
CMRC
5
Commerce.com Inc Series 1
CMRC
$258M
| $10.1M | 6.92% |
1,013,169
-287,816
| -22% | -$2.4M |
|
|
API
6
Agora
API
$337M
| $7.84M | 5.38% |
2,504,148
+1,754,148
| +234% | +$5.69M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $5.64M | 3.87% |
856,917
| – | – |
|
8
Grab
GRAB
$14.2B
| $2.71M | 1.86% |
791,066
| – | – |
|
|
ACCD
9
DELISTED
Accolade Inc
ACCD
| $71K | 0.05% |
5,268
| – | – |
|
|
10
Affirm
AFRM
$24B
| – | – |
-2,059,237
| Closed | -$23.2M |
|
|
11
Snowflake
SNOW
$102B
| – | – |
-342,068
| Closed | -$52.8M |
|
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GGV Capital's Q2 2023 Portfolio in Review
As of Q2 2023, GGV Capital held 11 positions worth $146M, down 23% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GGV Capital withdrew a net $58.5M in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Snowflake, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GGV Capital added an estimated $15.3M to Kanzhun.
- GGV Capital added most to Kanzhun in Q2 2023, an estimated $15.3M increase.
- GGV Capital's biggest Q2 2023 reduction was XPeng, cutting an estimated $2.5M.
- GGV Capital fully exited Snowflake in Q2 2023, selling an estimated $52.8M.
- GGV Capital's ten largest holdings make up 100% of its $146M portfolio in Q2 2023.
- GGV Capital opened 0 new positions and closed 2 in Q2 2023.
- GGV Capital's portfolio value fell 23% quarter-over-quarter to $146M.
Based on GGV Capital's 13F filing for Q2 2023, filed 14 Aug 2023.