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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
-17.81%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$54.9M
(-38%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HERE
Here Group Ltd
HERE
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$14.4M |
| 2 |
XPeng
XPEV
|
+$13.2M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.1% |
| 2 | Technology | 33.8% |
| 3 | Communication Services | 24.17% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.68B
| $33.7M | 37.1% |
13,178,486
| – | – |
|
|
2
Kanzhun
BZ
$7.25B
| $21.9M | 24.17% |
1,445,882
-920,882
| -39% | -$14.4M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.4M | 15.85% |
629,926
-103,804
| -14% | -$2.82M |
|
|
CMRC
4
Commerce.com Inc Series 1
CMRC
$258M
| $7.16M | 7.89% |
725,353
-287,816
| -28% | -$3M |
|
|
API
5
Agora
API
$337M
| $6.34M | 6.98% |
2,504,148
| – | – |
|
|
LOGC
6
DELISTED
ContextLogic
LOGC
| $3.78M | 4.16% |
856,917
| – | – |
|
7
Grab
GRAB
$14.2B
| $2.8M | 3.09% |
791,066
| – | – |
|
|
HERE
8
Here Group Ltd
HERE
$104M
| $640K | 0.71% |
+272,526
| New | +$1.88M |
|
|
ACCD
9
DELISTED
Accolade Inc
ACCD
| $55.7K | 0.06% |
5,268
| – | – |
|
|
10
XPeng
XPEV
$12.4B
| – | – |
-981,584
| Closed | -$13.2M |
|
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GGV Capital's Q3 2023 Portfolio in Review
As of Q3 2023, GGV Capital held 10 positions worth $90.8M, down 38% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GGV Capital withdrew a net $31.6M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was XPeng, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GGV Capital opened a new position in Here Group Ltd worth $640K.
- GGV Capital's largest Q3 2023 buy was Here Group Ltd: 272,526 shares worth $640K.
- GGV Capital's biggest Q3 2023 reduction was Kanzhun, cutting an estimated $14.4M.
- GGV Capital fully exited XPeng in Q3 2023, selling an estimated $13.2M.
- GGV Capital's ten largest holdings make up 100% of its $90.8M portfolio in Q3 2023.
- GGV Capital opened 1 new position and closed 1 in Q3 2023.
- GGV Capital's portfolio value fell 38% quarter-over-quarter to $90.8M.
Based on GGV Capital's 13F filing for Q3 2023, filed 14 Nov 2023.