GC

GGV Capital Portfolio holdings

AUM $115M
This Quarter Return
-3.06%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$22.8M
Cap. Flow %
-21.21%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

1
BZ icon
Kanzhun
BZ
$5.21M

Top Sells

1
XPEV icon
XPeng
XPEV
$8.6M
2
OPEN icon
Opendoor
OPEN
$8.37M
3
LOGC
ContextLogic
LOGC
$4.89M
4
LIF
Life360
LIF
$3.22M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$1.68M

Sector Composition

1 Technology 64.47%
2 Real Estate 15.98%
3 Communication Services 13.35%
4 Consumer Staples 6.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$757M
$38.9M 36.28%
631,871
– –
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.3M 20.79%
658,990
– –
OPEN icon
3
Opendoor
OPEN
$3.43B
$17.1M 15.98%
8,573,091
-4,186,701
-33% -$8.37M
BZ icon
4
Kanzhun
BZ
$10.6B
$14.3M 13.35%
825,000
+300,000
+57% +$5.21M
QSG
5
QuantaSing Group
QSG
$402M
$6.66M 6.21%
2,871,259
-180,381
-6% -$418K
API
6
Agora
API
$318M
$4.05M 3.77%
1,679,917
-320,000
-16% -$771K
GRAB icon
7
Grab
GRAB
$20B
$3.01M 2.8%
791,066
– –
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
$876K 0.82%
149,721
-287,816
-66% -$1.68M
XPEV icon
9
XPeng
XPEV
$19.7B
– –
-1,173,588
Closed -$8.6M
LOGC
10
DELISTED
ContextLogic
LOGC
– –
-856,917
Closed -$4.89M
LIF
11
Life360
LIF
$6.86B
– –
-99,544
Closed -$3.22M