GC
GGV Capital Portfolio holdings
AUM
$115M
This Quarter Return
-3.25%
1 Year Return
-26.68%
3 Year Return
-51.11%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.7%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$21.3M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$6.51M |
Top Sells
| 1 |
Opendoor
OPEN
|
$6.7M |
| 2 |
Ibotta
IBTA
|
$4.39M |
| 3 |
API
Agora
API
|
$3.87M |
| 4 |
Grab
GRAB
|
$3.01M |
| 5 |
QSG
QuantaSing Group
QSG
|
$1.19M |
Sector Composition
| 1 | Technology | 60.97% |
| 2 | Communication Services | 28.52% |
| 3 | Real Estate | 6.13% |
| 4 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ibotta
IBTA
$765M
| $36.7M | 32.07% | 564,371 -67,500 | -11% | -$4.39M |
|
|
2
Kanzhun
BZ
$10.8B
| $32.7M | 28.52% | 2,366,764 +1,541,764 | +187% | +$21.3M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.5M | 19.69% | 658,990 | – | – |
|
|
4
Opendoor
OPEN
$3.27B
| $7.02M | 6.13% | 4,387,627 -4,185,464 | -49% | -$6.7M |
|
|
TTAN
5
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $6.51M | 5.69% | +63,315 | New | +$6.51M |
|
|
QSG
6
QuantaSing Group
QSG
$415M
| $5.01M | 4.38% | 2,320,650 -550,609 | -19% | -$1.19M |
|
|
API
7
Agora
API
$313M
| $3.12M | 2.72% | 750,000 -929,917 | -55% | -$3.87M |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $916K | 0.8% | 149,721 | – | – |
|
|
9
Grab
GRAB
$20.3B
| – | – | -791,066 | Closed | -$3.01M |
|