$314 Million is the total value of GGV Capital LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $60,437,000 | -45.2% | 19,433,059 | -17.0% | 19.25% | -26.9% |
| SNOW | SNOWFLAKE INCcl a | $58,138,000 | +22.2% | 342,068 | 0.0% | 18.52% | +63.0% | |
| POSH | POSHMARK INC | $52,213,000 | +55.0% | 3,332,008 | 0.0% | 16.63% | +106.8% | |
| AFRM | Sell | AFFIRM HLDGS INC | $42,978,000 | -10.3% | 2,290,933 | -13.6% | 13.69% | +19.7% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $31,043,000 | -50.1% | 1,839,055 | -22.3% | 9.89% | -33.4% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $27,774,000 | -20.8% | 1,876,617 | -13.3% | 8.85% | +5.7% |
| WISH | Sell | CONTEXTLOGIC INC | $18,867,000 | -61.8% | 25,707,499 | -16.6% | 6.01% | -49.0% |
| Buy | HASHICORP, INC. | $17,625,000 | +25.6% | 547,532 | +14.9% | 5.61% | +67.5% | |
| API | AGORA INCads | $2,723,000 | -44.7% | 750,000 | 0.0% | 0.87% | -26.3% | |
| GRAB HOLDINGS LIMITEDclass a ord | $2,081,000 | +4.0% | 791,066 | 0.0% | 0.66% | +38.7% | ||
| ACCD | Sell | ACCOLADE INC | $60,000 | -94.6% | 5,268 | -96.5% | 0.02% | -92.8% |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -575,208 | -100.0% | -1.27% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -624,892 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.