$419 Million is the total value of GGV Capital LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $110,278,000 | -49.8% | 23,413,663 | -7.9% | 26.33% | -13.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $62,199,000 | +375.6% | 2,366,764 | +350.8% | 14.85% | +719.6% |
| WISH | Sell | CONTEXTLOGIC INC | $49,337,000 | -34.6% | 30,835,321 | -8.0% | 11.78% | +12.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $47,904,000 | -62.6% | 2,652,475 | -4.1% | 11.44% | -35.5% |
| SNOW | SNOWFLAKE INCcl a | $47,568,000 | -39.3% | 342,068 | 0.0% | 11.36% | +4.6% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $35,054,000 | -30.7% | 2,163,803 | -6.2% | 8.37% | +19.5% |
| POSH | Sell | POSHMARK INC | $33,687,000 | -25.8% | 3,332,008 | -7.1% | 8.04% | +27.8% |
| New | HASHICORP, INC. | $14,033,000 | – | 476,666 | +100.0% | 3.35% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $5,374,000 | -67.0% | 624,892 | -62.9% | 1.28% | -43.2% |
| EH | Sell | EHANG HLDGS LTDads | $5,321,000 | -70.4% | 575,208 | -61.6% | 1.27% | -48.9% |
| API | AGORA INCads | $4,928,000 | -33.9% | 750,000 | 0.0% | 1.18% | +13.9% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,001,000 | -84.9% | 791,066 | -79.1% | 0.48% | -74.0% | |
| ACCD | Sell | ACCOLADE INC | $1,101,000 | -94.5% | 148,833 | -87.0% | 0.26% | -90.5% |
| LAIX | Exit | LAIX INCads | $0 | – | -377,319 | -100.0% | -0.21% | – |
| FROG | Exit | JFROG LTD | $0 | – | -191,614 | -100.0% | -0.72% | – |
| Exit | BOXED INC | $0 | – | -2,888,992 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.