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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
-3.02%
1 Year Est. Return
-24.14%
3 Year Est. Return
-49.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$28.1M
Cap. Flow
-$24.1M
Cap. Flow %
-22.42%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$4.36M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$8.78M
2
XPEV icon
XPeng
XPEV
+$8.6M
3
LOGC
ContextLogic
LOGC
+$4.89M
4
LIF
Life360
LIF
+$3.22M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 64.47%
2 Real Estate 15.98%
3 Communication Services 13.35%
4 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$568M
$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
$3.68B
$17.1M 15.98%
8,858,861
-4,326,257
-33% -$8.78M
BZ icon
4
Kanzhun
BZ
$7.25B
$14.3M 13.35%
825,000
+300,000
+57% +$4.36M
HERE
5
Here Group Ltd
HERE
$104M
$6.66M 6.21%
2,871,259
-180,381
-6% -$311K
API
6
Agora
API
$337M
$4.05M 3.77%
1,679,917
-320,000
-16% -$712K
GRAB icon
7
Grab
GRAB
$14.2B
$3.01M 2.8%
791,066
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$258M
$876K 0.82%
149,721
-287,816
-66% -$1.9M
XPEV icon
9
XPeng
XPEV
$12.4B
– –
-1,173,588
Closed -$8.6M
LOGC
10
DELISTED
ContextLogic
LOGC
– –
-856,917
Closed -$4.89M
LIF
11
Life360
LIF
$4.38B
– –
-99,544
Closed -$3.22M

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GGV Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GGV Capital held 11 positions worth $107M, down 21% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GGV Capital withdrew a net $24.1M in Q3 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was XPeng, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, GGV Capital added an estimated $4.36M to Kanzhun.

  • GGV Capital added most to Kanzhun in Q3 2024, an estimated $4.36M increase.
  • GGV Capital's biggest Q3 2024 reduction was Opendoor, cutting an estimated $8.78M.
  • GGV Capital fully exited XPeng in Q3 2024, selling an estimated $8.6M.
  • GGV Capital's ten largest holdings make up 100% of its $107M portfolio in Q3 2024.
  • GGV Capital opened 0 new positions and closed 3 in Q3 2024.
  • GGV Capital's portfolio value fell 21% quarter-over-quarter to $107M.

Based on GGV Capital's 13F filing for Q3 2024, filed 7 Nov 2024.