$274 Million is the total value of GGV Capital LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POSH | Buy | POSHMARK INC | $59,613,547 | +14.2% | 3,334,091 | +0.1% | 21.77% | +30.9% |
| SNOW | SNOWFLAKE INCcl a | $49,100,441 | -15.5% | 342,068 | 0.0% | 17.93% | -3.2% | |
| XPEV | New | XPENG INCads | $39,202,694 | – | 3,943,933 | +100.0% | 14.31% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $37,461,550 | +20.7% | 1,839,055 | 0.0% | 13.68% | +38.3% | |
| AFRM | Sell | AFFIRM HLDGS INC | $19,912,822 | -53.7% | 2,059,237 | -10.1% | 7.27% | -46.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $17,234,329 | -71.5% | 14,857,180 | -23.5% | 6.29% | -67.3% |
| Buy | HASHICORP, INC. | $16,901,151 | -4.1% | 618,184 | +12.9% | 6.17% | +9.9% | |
| BIGC | BIGCOMMERCE HLDGS INC | $16,401,633 | -40.9% | 1,876,617 | 0.0% | 5.99% | -32.3% | |
| WISH | CONTEXTLOGIC INC | $12,537,547 | -33.5% | 25,707,499 | 0.0% | 4.58% | -23.8% | |
| API | AGORA INCads | $2,932,500 | +7.7% | 750,000 | 0.0% | 1.07% | +23.5% | |
| GRAB HOLDINGS LIMITEDclass a ord | $2,547,233 | +22.4% | 791,066 | 0.0% | 0.93% | +40.3% | ||
| ACCD | ACCOLADE INC | $41,038 | -31.6% | 5,268 | 0.0% | 0.02% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.