$722 Million is the total value of GGV Capital LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $219,828,000 | -40.8% | 25,413,663 | -0.0% | 30.46% | -0.9% |
| AFRM | Sell | AFFIRM HLDGS INC | $128,003,000 | -54.6% | 2,765,848 | -1.4% | 17.74% | -24.0% |
| SNOW | New | SNOWFLAKE INCcl a | $78,378,000 | – | 342,068 | +100.0% | 10.86% | – |
| WISH | Sell | CONTEXTLOGIC INC | $75,430,000 | -32.6% | 33,524,231 | -6.8% | 10.45% | +12.9% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $50,562,000 | -44.9% | 2,307,711 | -11.1% | 7.01% | -7.8% |
| POSH | Sell | POSHMARK INC | $45,428,000 | -35.0% | 3,588,316 | -12.5% | 6.30% | +8.9% |
| BOXED INC | $29,323,000 | -25.9% | 2,888,992 | 0.0% | 4.06% | +24.1% | ||
| ACCD | Sell | ACCOLADE INC | $20,033,000 | -44.8% | 1,140,835 | -17.1% | 2.78% | -7.6% |
| EH | Sell | EHANG HLDGS LTDads | $17,956,000 | -50.3% | 1,497,580 | -38.2% | 2.49% | -16.8% |
| NIU | Sell | NIU TECHNOLOGIESads | $16,292,000 | -52.3% | 1,686,565 | -20.4% | 2.26% | -20.1% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $13,275,000 | -79.3% | 3,792,832 | -57.9% | 1.84% | -65.4% | |
| BZ | KANZHUN LIMITEDsponsored ads | $13,078,000 | -28.6% | 525,000 | 0.0% | 1.81% | +19.6% | |
| API | AGORA INCads | $7,455,000 | -38.7% | 750,000 | 0.0% | 1.03% | +2.7% | |
| FROG | JFROG LTD | $5,164,000 | -9.3% | 191,614 | 0.0% | 0.72% | +52.0% | |
| LAIX | Sell | LAIX INCads | $1,487,000 | -49.9% | 377,319 | -92.9% | 0.21% | -15.9% |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -785,237 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -893,557 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.