GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
+42.76%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$687K |
| 2 |
Opendoor
OPEN
|
$261K |
Top Sells
| 1 |
Kanzhun
BZ
|
$15.3M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$2.8M |
Sector Composition
| 1 | Real Estate | 56.95% |
| 2 | Technology | 28.86% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Opendoor
OPEN
$3.27B
| $57.4M | 56.95% |
12,811,695
+58,321
| +0.5% | +$261K |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.6M | 15.46% |
658,990
+29,064
| +5% | +$687K |
|
|
3
Kanzhun
BZ
$10.8B
| $8.72M | 8.65% |
525,000
-920,882
| -64% | -$15.3M |
|
|
API
4
Agora
API
$313M
| $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 Common Stock
CMRC
$375M
| $4.26M | 4.22% |
437,537
-287,816
| -40% | -$2.8M |
|
7
Grab
GRAB
$20.3B
| $2.67M | 2.65% |
791,066
| – | – |
|
|
QSG
8
QuantaSing Group
QSG
$415M
| $425K | 0.42% |
272,526
| – | – |
|
|
ACCD
9
DELISTED
Accolade, Inc. Common Stock
ACCD
| $63.3K | 0.06% |
5,268
| – | – |
|