$90.8 Million is the total value of GGV Capital LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | OPENDOOR TECHNOLOGIES INC | $33,668,907 | -34.3% | 12,753,374 | 0.0% | 37.10% | +5.4% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $21,934,030 | -38.4% | 1,445,882 | -38.9% | 24.17% | -1.2% |
| Sell | HASHICORP INC | $14,381,211 | -25.1% | 629,926 | -14.1% | 15.85% | +20.1% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $7,159,234 | -29.0% | 725,353 | -28.4% | 7.89% | +14.0% |
| API | AGORA INCads | $6,335,494 | -19.2% | 2,504,148 | 0.0% | 6.98% | +29.7% | |
| CONTEXTLOGIC INCcl a new | $3,779,004 | -33.0% | 856,917 | 0.0% | 4.16% | +7.5% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $2,800,374 | +3.2% | 791,066 | 0.0% | 3.09% | +65.6% | ||
| New | QUANTASING GROUP LTDads | $640,436 | – | 272,526 | +100.0% | 0.71% | – | |
| ACCD | ACCOLADE INC | $55,735 | -21.5% | 5,268 | 0.0% | 0.06% | +24.5% | |
| XPEV | Exit | XPENG INCads | $0 | – | -981,584 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 8 | Q3 2023 | 37.1% |
| KANZHUN LIMITED | 8 | Q3 2023 | 24.5% |
| BIGCOMMERCE HLDGS INC | 8 | Q3 2023 | 8.8% |
| AGORA INC | 8 | Q3 2023 | 7.0% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 5.3% |
| ACCOLADE INC | 8 | Q3 2023 | 3.0% |
| AFFIRM HLDGS INC | 6 | Q1 2023 | 23.3% |
| HASHICORP, INC. | 6 | Q3 2023 | 15.8% |
| CONTEXTLOGIC INC | 6 | Q1 2023 | 11.8% |
| SNOWFLAKE INC | 5 | Q1 2023 | 28.0% |
View GGV Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 144 | 2023-10-12 |
| 144 | 2023-09-13 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-06-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
View GGV Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.