Latest GGV Capital LLC Stock Portfolio
GGV Capital LLC Performance:
2024 Q3: 1.41%YTD: -23.94%2023: 43.37%
Performance for 2024 Q3 is 1.41%, and YTD is -23.94%, and 2023 is 43.37%.
About GGV Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GGV Capital LLC reported an equity portfolio of $107.3 Millions as of 30 Sep, 2024.
The top stock holdings of GGV Capital LLC are , HCP, OPEN. The fund has invested 36.3% of it's portfolio in IBOTTA INC and 20.8% of portfolio in HASHICORP INC.
The fund managers got completely rid off XPENG INC (XPEV), CONTEXTLOGIC INC (WISH) and LIFE360 INC stocks. They significantly reduced their stock positions in BIGCOMMERCE HLDGS INC (BIGC), OPENDOOR TECHNOLOGIES INC (OPEN) and AGORA INC (API). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
The top stock holdings of GGV Capital LLC are , HCP, OPEN. The fund has invested 36.3% of it's portfolio in IBOTTA INC and 20.8% of portfolio in HASHICORP INC.
The fund managers got completely rid off XPENG INC (XPEV), CONTEXTLOGIC INC (WISH) and LIFE360 INC stocks. They significantly reduced their stock positions in BIGCOMMERCE HLDGS INC (BIGC), OPENDOOR TECHNOLOGIES INC (OPEN) and AGORA INC (API). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
GGV Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GGV Capital LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was -3.45%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 57.14 |
Additions to existing portfolio by GGV Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bigcommerce hldgs inc | -65.78 |
| opendoor technologies inc | -32.81 |
| agora inc | -16.00 |
| quantasing group ltd | -5.91 |
GGV Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpeng inc | -8,602,400 |
| contextlogic inc | -4,893,000 |
| life360 inc | -3,224,230 |
GGV Capital LLC got rid off the above stocks
Sector Distribution
GGV Capital LLC has about 62.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.4 |
| Technology | 21.6 |
| Real Estate | 16 |
Market Cap. Distribution
GGV Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| MID-CAP | 20.8 |
| SMALL-CAP | 16.8 |
Stocks belong to which Index?
About 16.8% of the stocks held by GGV Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| RUSSELL 2000 | 16.8 |
GGV Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GGV Capital LLC
GGV Capital LLC has 8 stocks in it's portfolio. BIGC proved to be the most loss making stock for the portfolio. OPEN was the most profitable stock for GGV Capital LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| API | agora inc | 3.77 | 1,679,920 | 4,048,600 | reduced | -16.00 | ||
| BIGC | bigcommerce hldgs inc | 0.82 | 149,721 | 875,868 | reduced | -65.78 | ||
| BZ | kanzhun limited | 13.35 | 825,000 | 14,322,000 | added | 57.14 | ||
| HCP | hashicorp inc | 20.80 | 658,990 | 22,313,400 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 15.98 | 8,573,090 | 17,146,200 | reduced | -32.81 | ||
| WISH | contextlogic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPEV | xpeng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ibotta inc | 36.28 | 631,871 | 38,929,600 | unchanged | 0.00 | |||
| quantasing group ltd | 6.21 | 2,871,260 | 6,661,320 | reduced | -5.91 | |||
| grab holdings limited | 2.80 | 791,066 | 3,006,050 | unchanged | 0.00 | |||
| life360 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||