GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-17.77%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-38%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-34.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
QSG
QuantaSing Group
QSG
|
$640K |
Top Sells
| 1 |
Kanzhun
BZ
|
$14M |
| 2 |
XPeng
XPEV
|
$13.2M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$2.84M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.37M |
Sector Composition
| 1 | Real Estate | 37.1% |
| 2 | Technology | 33.8% |
| 3 | Communication Services | 24.17% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.27B
| $33.7M | 37.1% |
12,753,374
| – | – |
|
|
2
Kanzhun
BZ
$10.8B
| $21.9M | 24.17% |
1,445,882
-920,882
| -39% | -$14M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.4M | 15.85% |
629,926
-103,804
| -14% | -$2.37M |
|
|
CMRC
4
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $7.16M | 7.89% |
725,353
-287,816
| -28% | -$2.84M |
|
|
API
5
Agora
API
$313M
| $6.34M | 6.98% |
2,504,148
| – | – |
|
|
LOGC
6
DELISTED
ContextLogic
LOGC
| $3.78M | 4.16% |
856,917
| – | – |
|
7
Grab
GRAB
$20.3B
| $2.8M | 3.09% |
791,066
| – | – |
|
|
QSG
8
QuantaSing Group
QSG
$415M
| $640K | 0.71% |
+272,526
| New | +$640K |
|
|
ACCD
9
DELISTED
Accolade, Inc. Common Stock
ACCD
| $55.7K | 0.06% |
5,268
| – | – |
|
|
10
XPeng
XPEV
$20B
| – | – |
-981,584
| Closed | -$13.2M |
|