$146 Million is the total value of GGV Capital LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $51,268,563 | +125.7% | 12,753,374 | -1.2% | 35.21% | +191.6% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $35,619,798 | +28.9% | 2,366,764 | +63.0% | 24.46% | +66.6% |
| Buy | HASHICORP INC | $19,209,051 | -2.8% | 733,730 | +8.8% | 13.19% | +25.6% | |
| XPEV | Sell | XPENG INCads | $13,172,857 | -4.1% | 981,584 | -20.6% | 9.05% | +24.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $10,081,032 | -13.3% | 1,013,169 | -22.1% | 6.92% | +12.0% |
| API | Buy | AGORA INCads | $7,837,983 | +188.7% | 2,504,148 | +233.9% | 5.38% | +273.0% |
| New | CONTEXTLOGIC INCcl a new | $5,638,514 | – | 856,917 | +100.0% | 3.87% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $2,713,356 | +14.0% | 791,066 | 0.0% | 1.86% | +47.3% | ||
| ACCD | ACCOLADE INC | $70,960 | -6.3% | 5,268 | 0.0% | 0.05% | +22.5% | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -25,707,499 | -100.0% | -6.15% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,059,237 | -100.0% | -12.33% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -342,068 | -100.0% | -28.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.