GGV Capital
Latest statistics and disclosures from GGV Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBTA, HCP, OPEN, BZ, QSG, and represent 92.61% of GGV Capital's stock portfolio.
- Added to shares of these 1 stock: BZ (+$5.2M).
- Reduced shares in these 7 stocks: XPEV (-$8.6M), OPEN (-$8.4M), LOGC, LIF, BIGC, API, QSG.
- Sold out of its positions in LOGC, LIF, XPEV.
- GGV Capital was a net seller of stock by $-23M.
- GGV Capital has $107M in assets under management (AUM), dropping by -20.74%.
- Central Index Key (CIK): 0001829132
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GGV Capital holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ibotta Class A Com Shs (IBTA) | 36.3 | $39M | 632k | 61.61 |
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Hashicorp Com Cl A (HCP) | 20.8 | $22M | 659k | 33.86 |
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Opendoor Technologies (OPEN) | 16.0 | $17M | -32% | 8.6M | 2.00 |
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Kanzhun Sponsored Ads (BZ) | 13.3 | $14M | +57% | 825k | 17.36 |
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Quantasing Group Ads (QSG) | 6.2 | $6.7M | -5% | 2.9M | 2.32 |
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Agora Ads (API) | 3.8 | $4.0M | -16% | 1.7M | 2.41 |
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Grab Holdings Class A Ord (GRAB) | 2.8 | $3.0M | 791k | 3.80 |
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Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.8 | $876k | -65% | 150k | 5.85 |
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Past Filings by GGV Capital
SEC 13F filings are viewable for GGV Capital going back to 2021
- GGV Capital 2024 Q3 filed Nov. 7, 2024
- GGV Capital 2024 Q2 filed Aug. 13, 2024
- GGV Capital 2024 Q1 filed May 10, 2024
- GGV Capital 2023 Q4 filed Feb. 14, 2024
- GGV Capital 2023 Q3 filed Nov. 14, 2023
- GGV Capital 2023 Q2 filed Aug. 14, 2023
- GGV Capital 2023 Q1 filed May 15, 2023
- GGV Capital 2022 Q4 filed Feb. 14, 2023
- GGV Capital 2022 Q3 filed Nov. 9, 2022
- GGV Capital 2022 Q2 filed July 28, 2022
- GGV Capital 2022 Q1 filed May 13, 2022
- GGV Capital 2021 Q4 filed Feb. 14, 2022