We are live on ! Find out more
GC

GGV Capital Portfolio holdings

AUM $115M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$14.6M
Cap. Flow
+$28.5M
Cap. Flow %
24.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$29M
2
ACCD
Accolade Inc
ACCD
+$145K

Top Sells

Rank Stock Value
1
API
Agora
API
+$502K
2
OPEN icon
Opendoor
OPEN
+$167K

Sector Composition

Rank Sector Weight
1 Communication Services 35.95%
2 Real Estate 33.5%
3 Technology 25.19%
4 Consumer Discretionary 5.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.25B
$41.5M 35.95%
2,366,764
+1,841,764
+351% +$29M
OPEN icon
2
Opendoor
OPEN
$3.68B
$38.7M 33.5%
13,185,118
-53,634
-0.4% -$167K
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.8M 15.39%
658,990
– –
API
4
Agora
API
$337M
$5.82M 5.04%
2,317,187
-186,961
-7% -$502K
LOGC
5
DELISTED
ContextLogic
LOGC
$4.88M 4.23%
856,917
– –
CMRC
6
Commerce.com Inc Series 1
CMRC
$258M
$3.01M 2.61%
437,537
– –
GRAB icon
7
Grab
GRAB
$14.2B
$2.48M 2.15%
791,066
– –
HERE
8
Here Group Ltd
HERE
$104M
$1.11M 0.97%
272,526
– –
ACCD
9
DELISTED
Accolade Inc
ACCD
$189K 0.16%
18,063
+12,795
+243% +$145K

Similar funds

WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

GGV Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GGV Capital held 9 positions worth $115M, up 14% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GGV Capital deployed $28.5M of net new capital in Q1 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 8.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Agora, an estimated $502K trimmed.

  • GGV Capital added most to Kanzhun in Q1 2024, an estimated $29M increase.
  • GGV Capital's biggest Q1 2024 reduction was Agora, cutting an estimated $502K.
  • GGV Capital's ten largest holdings make up 100% of its $115M portfolio in Q1 2024.
  • GGV Capital opened 0 new positions and closed 0 in Q1 2024.
  • GGV Capital's portfolio value rose 14% quarter-over-quarter to $115M.

Based on GGV Capital's 13F filing for Q1 2024, filed 10 May 2024.