Institutional Manager · CIK 0001829132
GGV Capital LLC
Menlo Park, CA · File #028-22124
Latest AUM
$114.5M
Positions
8
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | KANZHUN LIMITED | 48553T106 | +1,541,764 | +$21.3M | -$2.9M |
| REDUCE | OPENDOOR TECHNOLOGIES INC | 683712103 | -4,185,464 | -$6.7M | -$3.4M |
| NEW | SERVICETITAN INC | 81764X103 | +63,315 | +$6.5M | $0 |
| REDUCE | IBOTTA INC | 451051106 | -67,500 | -$4.4M | +$2.2M |
| REDUCE | AGORA INC | 00851L103 | -929,917 | -$3.9M | +$2.9M |
| EXITED | GRAB HOLDINGS LIMITED | G4124C109 | -791,066 | -$3.0M | $0 |
| REDUCE | QUANTASING GROUP LTD | 74767N107 | -550,609 | -$1.2M | -$459,402 |
| REDUCE | BIGCOMMERCE HLDGS INC | 08975P108 | 0 | $0 | +$40,425 |
| REDUCE | HASHICORP INC | 418100103 | 0 | $0 | +$230,647 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $114.5M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $90.8M
Top 8 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IBOTTA INC | 451051106 | 564,371 | $36.7M | 32.07% |
| 2 | KANZHUN LIMITED | 48553T106 | 2,366,764 | $32.7M | 28.52% |
| 3 | HASHICORP INC | 418100103 | 658,990 | $22.5M | 19.69% |
| 4 | OPENDOOR TECHNOLOGIES INC | 683712103 | 4,387,627 | $7.0M | 6.13% |
| 5 | SERVICETITAN INC | 81764X103 | 63,315 | $6.5M | 5.69% |
| 6 | QUANTASING GROUP LTD | 74767N107 | 2,320,650 | $5.0M | 4.38% |
| 7 | AGORA INC | 00851L103 | 750,000 | $3.1M | 2.72% |
| 8 | BIGCOMMERCE HLDGS INC | 08975P108 | 149,721 | $916,293 | 0.80% |