GC

GGV Capital Portfolio holdings

AUM $115M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
-26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$8.6M
3
+$4.59M
4
LIF
Life360
LIF
+$3.22M

Top Sells

1
+$34.6M
2
+$673K
3
+$189K

Sector Composition

1 Technology 61.67%
2 Real Estate 17.34%
3 Consumer Discretionary 9.97%
4 Communication Services 7.29%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 35.08%
+631,871
2
$23.5M 17.34%
12,759,792
3
$22.2M 16.4%
658,990
4
$9.88M 7.29%
525,000
-1,841,764
5
$8.6M 6.35%
+1,173,588
6
$5.04M 3.72%
3,051,640
+2,779,114
7
$4.89M 3.61%
856,917
8
$4.24M 3.13%
1,999,917
-317,270
9
$3.53M 2.61%
437,537
10
$3.22M 2.38%
+99,544
11
$2.81M 2.07%
791,066
12
– –
-18,063