GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-6.48%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$32.3M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$134K |
Top Sells
| 1 |
API
Agora
API
|
$469K |
| 2 |
Opendoor
OPEN
|
$157K |
Sector Composition
| 1 | Communication Services | 35.95% |
| 2 | Real Estate | 33.5% |
| 3 | Technology | 25.19% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $41.5M | 35.95% |
2,366,764
+1,841,764
| +351% | +$32.3M |
|
|
2
Opendoor
OPEN
$3.27B
| $38.7M | 33.5% |
12,759,792
-51,903
| -0.4% | -$157K |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.8M | 15.39% |
658,990
| – | – |
|
|
API
4
Agora
API
$313M
| $5.82M | 5.04% |
2,317,187
-186,961
| -7% | -$469K |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $4.88M | 4.23% |
856,917
| – | – |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.01M | 2.61% |
437,537
| – | – |
|
7
Grab
GRAB
$20.3B
| $2.48M | 2.15% |
791,066
| – | – |
|
|
QSG
8
QuantaSing Group
QSG
$415M
| $1.11M | 0.97% |
272,526
| – | – |
|
|
ACCD
9
DELISTED
Accolade, Inc. Common Stock
ACCD
| $189K | 0.16% |
18,063
+12,795
| +243% | +$134K |
|