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GGV Capital 13F Portfolio

Portfolio Manager
Ggv Capital Llc
Performance
0% (N/A)
AUM (13F)
$114.52M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Ggv Capital Llc Holdings Map

Top 8 Ggv Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBTA
IBOTTA INC
32.07%564.4K$36.7M
-10.68%(-67.50K)
2024-Q2: 631.9K shares2024-Q3: 631.9K shares2024-Q4: 564.4K shares2024-12-31
BZ
KANZHUN LIMITED
28.52%2.37M$32.7M
+186.88%(+1.54M)
2023-Q4: 525.0K shares2024-Q1: 2.37M shares2024-Q2: 525.0K shares2024-Q3: 825.0K shares2024-Q4: 2.37M shares2024-12-31
HCP
HASHICORP INC
19.69%659.0K$22.5M
+0.00%(+0)
2023-Q4: 659.0K shares2024-Q1: 659.0K shares2024-Q2: 659.0K shares2024-Q3: 659.0K shares2024-Q4: 659.0K shares2024-12-31
OPEN
OPENDOOR TECHNOLOGIES INC
6.13%4.39M$7.0M
-48.82%(-4.19M)
2023-Q4: 12.81M shares2024-Q1: 12.76M shares2024-Q2: 12.76M shares2024-Q3: 8.57M shares2024-Q4: 4.39M shares2024-12-31
TTAN
SERVICETITAN INC
5.69%63.3K$6.5Mnew2024-Q4: 63.3K shares2024-12-31
QSG
QUANTASING GROUP LTD
4.38%2.32M$5.0M
-19.18%(-550.61K)
2023-Q4: 272.5K shares2024-Q1: 272.5K shares2024-Q2: 3.05M shares2024-Q3: 2.87M shares2024-Q4: 2.32M shares2024-12-31
API
AGORA INC
2.72%750.0K$3.1M
-55.35%(-929.92K)
2023-Q4: 2.50M shares2024-Q1: 2.32M shares2024-Q2: 2.00M shares2024-Q3: 1.68M shares2024-Q4: 750.0K shares2024-12-31
CMRC
BIGCOMMERCE HLDGS INC
0.8%149.7K$916K
+0.00%(+0)
2023-Q4: 437.5K shares2024-Q1: 437.5K shares2024-Q2: 437.5K shares2024-Q3: 149.7K shares2024-Q4: 149.7K shares2024-12-31

About Ggv Capital Llc’s portfolio

Ggv Capital Llc reports $114.52M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IBTA (32.1%), BZ (28.5%) and HCP (19.7%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
IBTA — 32.1% ($36.73M)BZ — 28.5% ($32.66M)HCP — 19.7% ($22.54M)OPEN — 6.1% ($7.02M)TTAN — 5.7% ($6.51M)QSG — 4.4% ($5.01M)API — 2.7% ($3.12M)CMRC — 0.8% ($916.3K)
100%in top 8
  • IBTA32.1%
  • BZ28.5%
  • HCP19.7%
  • OPEN6.1%
  • TTAN5.7%
  • QSG4.4%
  • API2.7%
  • CMRC0.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
TTANSERVICETITAN INC5.7%
Added to
1
BZKANZHUN LIMITED+186.9%
Trimmed
4
OPENOPENDOOR TECHNOLOGIES INC-48.8%
IBTAIBOTTA INC-10.7%
APIAGORA INC-55.4%
QSGQUANTASING GROUP LTD-19.2%

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Source filings

Holdings on this page are parsed from Ggv Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1829132). View Ggv Capital Llc’s 13F filings on SEC

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