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
$107M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M

Top Sells

1
+$8.6M
2
+$8.37M
3
+$4.89M
4
LIF
Life360
LIF
+$3.22M
5
CMRC
Commerce.com Inc Series 1
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 Change
in Stake 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$915M
$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
$5.47B
$17.1M 15.98%
8,573,091
-4,186,701
BZ icon
4
Kanzhun
BZ
$10.3B
$14.3M 13.35%
825,000
+300,000
QSG
5
QuantaSing Group
QSG
$366M
$6.66M 6.21%
2,871,259
-180,381
API
6
Agora
API
$321M
$4.05M 3.77%
1,679,917
-320,000
GRAB icon
7
Grab
GRAB
$23.1B
$3.01M 2.8%
791,066
CMRC
8
Commerce.com Inc Series 1
CMRC
$392M
$876K 0.82%
149,721
-287,816
XPEV icon
9
XPeng
XPEV
$20.5B
– –
-1,173,588
LOGC
10
DELISTED
ContextLogic
LOGC
– –
-856,917
LIF
11
Life360
LIF
$6.79B
– –
-99,544