GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-16.41%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+17%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
12
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Ibotta
IBTA
|
$47.5M |
| 2 |
XPeng
XPEV
|
$8.6M |
| 3 |
QSG
QuantaSing Group
QSG
|
$4.59M |
| 4 |
LIF
Life360
LIF
|
$3.22M |
Top Sells
| 1 |
Kanzhun
BZ
|
$34.6M |
| 2 |
API
Agora
API
|
$673K |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ibotta
IBTA
$756M
| $47.5M | 35.08% |
+631,871
| New | +$47.5M |
|
2
Opendoor
OPEN
$3.41B
| $23.5M | 17.34% |
12,759,792
| – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.2M | 16.4% |
658,990
| – | – |
|
|
4
Kanzhun
BZ
$10.6B
| $9.88M | 7.29% |
525,000
-1,841,764
| -78% | -$34.6M |
|
|
5
XPeng
XPEV
$19.7B
| $8.6M | 6.35% |
+1,173,588
| New | +$8.6M |
|
|
QSG
6
QuantaSing Group
QSG
$402M
| $5.04M | 3.72% |
3,051,640
+2,779,114
| +1,020% | +$4.59M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $4.89M | 3.61% |
856,917
| – | – |
|
|
API
8
Agora
API
$318M
| $4.24M | 3.13% |
1,999,917
-317,270
| -14% | -$673K |
|
|
CMRC
9
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $3.53M | 2.61% |
437,537
| – | – |
|
|
LIF
10
Life360
LIF
$6.84B
| $3.22M | 2.38% |
+99,544
| New | +$3.22M |
|
11
Grab
GRAB
$20B
| $2.81M | 2.07% |
791,066
| – | – |
|
|
ACCD
12
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-18,063
| Closed | -$189K |
|