GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
+38.92%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-23%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-154.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Kanzhun
BZ
|
$13.8M |
| 2 |
API
Agora
API
|
$5.49M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.55M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$164M |
| 2 |
Snowflake
SNOW
|
$52.8M |
| 3 |
Affirm
AFRM
|
$23.2M |
| 4 |
XPeng
XPEV
|
$3.41M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$2.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.27B
| $51.3M | 35.21% |
12,753,374
-155,709
| -1% | -$626K |
|
|
2
Kanzhun
BZ
$10.8B
| $35.6M | 24.46% |
2,366,764
+915,080
| +63% | +$13.8M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19.2M | 13.19% |
733,730
+59,085
| +9% | +$1.55M |
|
|
4
XPeng
XPEV
$20B
| $13.2M | 9.05% |
981,584
-254,257
| -21% | -$3.41M |
|
|
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.1M | 6.92% |
1,013,169
-287,816
| -22% | -$2.86M |
|
|
API
6
Agora
API
$313M
| $7.84M | 5.38% |
2,504,148
+1,754,148
| +234% | +$5.49M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $5.64M | 3.87% |
856,917
-24,850,582
| -97% | -$164M |
|
8
Grab
GRAB
$20.3B
| $2.71M | 1.86% |
791,066
| – | – |
|
|
ACCD
9
DELISTED
Accolade, Inc. Common Stock
ACCD
| $71K | 0.05% |
5,268
| – | – |
|
|
10
Affirm
AFRM
$28.8B
| – | – |
-2,059,237
| Closed | -$23.2M |
|
|
11
Snowflake
SNOW
$79.6B
| – | – |
-342,068
| Closed | -$52.8M |
|