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GGV Capital Portfolio holdings
AUM
$115M
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter
Est. Return
-13.51%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$20M
(+17%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
12
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ibotta
IBTA
|
+$58.9M |
| 2 |
XPeng
XPEV
|
+$9.26M |
| 3 |
HERE
Here Group Ltd
HERE
|
+$7.72M |
| 4 |
LIF
Life360
LIF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$37.1M |
| 2 |
API
Agora
API
|
+$800K |
| 3 |
ACCD
Accolade Inc
ACCD
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.67% |
| 2 | Real Estate | 17.34% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ibotta
IBTA
$568M
| $47.5M | 35.08% |
+631,871
| New | +$58.9M |
|
2
Opendoor
OPEN
$3.68B
| $23.5M | 17.34% |
13,185,118
| – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.2M | 16.4% |
658,990
| – | – |
|
|
4
Kanzhun
BZ
$7.25B
| $9.88M | 7.29% |
525,000
-1,841,764
| -78% | -$37.1M |
|
|
5
XPeng
XPEV
$12.4B
| $8.6M | 6.35% |
+1,173,588
| New | +$9.26M |
|
|
HERE
6
Here Group Ltd
HERE
$104M
| $5.04M | 3.72% |
3,051,640
+2,779,114
| +1,020% | +$7.72M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $4.89M | 3.61% |
856,917
| – | – |
|
|
API
8
Agora
API
$337M
| $4.24M | 3.13% |
1,999,917
-317,270
| -14% | -$800K |
|
|
CMRC
9
Commerce.com Inc Series 1
CMRC
$258M
| $3.53M | 2.61% |
437,537
| – | – |
|
|
LIF
10
Life360
LIF
$4.38B
| $3.22M | 2.38% |
+99,544
| New | +$2.97M |
|
11
Grab
GRAB
$14.2B
| $2.81M | 2.07% |
791,066
| – | – |
|
|
ACCD
12
DELISTED
Accolade Inc
ACCD
| – | – |
-18,063
| Closed | -$189K |
|
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GGV Capital's Q2 2024 Portfolio in Review
As of Q2 2024, GGV Capital held 12 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
GGV Capital deployed $40.7M of net new capital in Q2 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Ibotta: 631,871 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Kanzhun, an estimated $37.1M trimmed.
- GGV Capital's largest Q2 2024 buy was Ibotta: 631,871 shares worth $47.5M.
- GGV Capital added most to Here Group Ltd in Q2 2024, an estimated $7.72M increase.
- GGV Capital's biggest Q2 2024 reduction was Kanzhun, cutting an estimated $37.1M.
- GGV Capital fully exited Accolade Inc in Q2 2024, selling an estimated $189K.
- GGV Capital's ten largest holdings make up 98% of its $135M portfolio in Q2 2024.
- GGV Capital opened 3 new positions and closed 1 in Q2 2024.
- GGV Capital's portfolio value rose 17% quarter-over-quarter to $135M.
Based on GGV Capital's 13F filing for Q2 2024, filed 13 Aug 2024.