$188 Million is the total value of GGV Capital LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INCcl a | $52,777,672 | +7.5% | 342,068 | 0.0% | 28.04% | +56.4% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $27,625,547 | -26.3% | 1,451,684 | -21.1% | 14.68% | +7.3% |
| AFRM | AFFIRM HLDGS INC | $23,207,601 | +16.5% | 2,059,237 | 0.0% | 12.33% | +69.6% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $22,719,986 | +31.8% | 12,909,083 | -13.1% | 12.07% | +91.8% |
| Buy | HASHICORP INC | $19,760,352 | +16.9% | 674,645 | +9.1% | 10.50% | +70.2% | |
| XPEV | Sell | XPENG INCads | $13,730,194 | -65.0% | 1,235,841 | -68.7% | 7.30% | -49.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $11,630,806 | -29.1% | 1,300,985 | -30.7% | 6.18% | +3.2% |
| WISH | CONTEXTLOGIC INC | $11,568,375 | -7.7% | 25,707,499 | 0.0% | 6.15% | +34.3% | |
| API | AGORA INCads | $2,715,000 | -7.4% | 750,000 | 0.0% | 1.44% | +34.7% | |
| GRAB HOLDINGS LIMITEDclass a ord | $2,381,109 | -6.5% | 791,066 | 0.0% | 1.26% | +36.0% | ||
| ACCD | ACCOLADE INC | $75,754 | +84.6% | 5,268 | 0.0% | 0.04% | +166.7% | |
| POSH | Exit | POSHMARK INC | $0 | – | -3,334,091 | -100.0% | -21.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.