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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
+43.05%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10M
Cap. Flow
-$16.3M
Cap. Flow %
-16.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$630K
2
OPEN icon
Opendoor
OPEN
+$168K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$14.5M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 56.95%
2 Technology 28.86%
3 Communication Services 8.65%
4 Consumer Discretionary 5.48%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.68B
$57.4M 56.95%
13,238,752
+60,266
+0.5% +$168K
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.6M 15.46%
658,990
+29,064
+5% +$630K
BZ icon
3
Kanzhun
BZ
$7.25B
$8.72M 8.65%
525,000
-920,882
-64% -$14.5M
API
4
Agora
API
$337M
$6.59M 6.53%
2,504,148
– –
LOGC
5
DELISTED
ContextLogic
LOGC
$5.1M 5.06%
856,917
– –
CMRC
6
Commerce.com Inc Series 1
CMRC
$258M
$4.26M 4.22%
437,537
-287,816
-40% -$2.68M
GRAB icon
7
Grab
GRAB
$14.2B
$2.67M 2.65%
791,066
– –
HERE
8
Here Group Ltd
HERE
$104M
$425K 0.42%
272,526
– –
ACCD
9
DELISTED
Accolade Inc
ACCD
$63.3K 0.06%
5,268
– –

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WI
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EECFI
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WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
KA
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TKP
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RCM
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ACM
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GGV Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GGV Capital held 9 positions worth $101M, up 11% from $90.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GGV Capital withdrew a net $16.3M in Q4 2023, reducing 2 holdings. Its largest reduction was Kanzhun, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GGV Capital added an estimated $630K to HashiCorp, Inc. Class A Common Stock.

  • GGV Capital added most to HashiCorp, Inc. Class A Common Stock in Q4 2023, an estimated $630K increase.
  • GGV Capital's biggest Q4 2023 reduction was Kanzhun, cutting an estimated $14.5M.
  • GGV Capital's ten largest holdings make up 100% of its $101M portfolio in Q4 2023.
  • GGV Capital opened 0 new positions and closed 0 in Q4 2023.
  • GGV Capital's portfolio value rose 11% quarter-over-quarter to $101M.

Based on GGV Capital's 13F filing for Q4 2023, filed 14 Feb 2024.