Latest GGV Capital LLC Stock Portfolio
GGV Capital LLC Performance:
2024 Q4: -2.06%YTD: -25.51%2023: 43.37%
Performance for 2024 Q4 is -2.06%, and YTD is -25.51%, and 2023 is 43.37%.
About GGV Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GGV Capital LLC reported an equity portfolio of $114.5 Millions as of 31 Dec, 2024.
The top stock holdings of GGV Capital LLC are , BZ, HCP. The fund has invested 32.1% of it's portfolio in IBOTTA INC and 28.5% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in AGORA INC (API), OPENDOOR TECHNOLOGIES INC (OPEN) and QUANTASING GROUP LTD. GGV Capital LLC opened new stock positions in SERVICETITAN INC. The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
The top stock holdings of GGV Capital LLC are , BZ, HCP. The fund has invested 32.1% of it's portfolio in IBOTTA INC and 28.5% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in AGORA INC (API), OPENDOOR TECHNOLOGIES INC (OPEN) and QUANTASING GROUP LTD. GGV Capital LLC opened new stock positions in SERVICETITAN INC. The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ).
GGV Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GGV Capital LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was -25.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicetitan inc | 6,513,210 |
New stocks bought by GGV Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| kanzhun limited | 186 |
Additions to existing portfolio by GGV Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| agora inc | -55.35 |
| opendoor technologies inc | -48.82 |
| quantasing group ltd | -19.18 |
| ibotta inc | -10.68 |
GGV Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -3,006,050 |
GGV Capital LLC got rid off the above stocks
Sector Distribution
GGV Capital LLC has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 20.5 |
| Real Estate | 6.1 |
Market Cap. Distribution
GGV Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| MID-CAP | 19.7 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 6.9% of the stocks held by GGV Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| RUSSELL 2000 | 6.9 |
GGV Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GGV Capital LLC
GGV Capital LLC has 8 stocks in it's portfolio. OPEN proved to be the most loss making stock for the portfolio. HCP was the most profitable stock for GGV Capital LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ibotta inc | 32.07 | 564,371 | 36,729,300 | reduced | -10.68 | |||
| BZ | kanzhun limited | 28.52 | 2,366,760 | 32,661,300 | added | 186 | ||
| HCP | hashicorp inc | 19.69 | 658,990 | 22,544,000 | unchanged | 0.00 | ||
| OPEN | opendoor technologies inc | 6.13 | 4,387,630 | 7,020,200 | reduced | -48.82 | ||
| servicetitan inc | 5.69 | 63,315 | 6,513,210 | new | ||||
| quantasing group ltd | 4.38 | 2,320,650 | 5,012,600 | reduced | -19.18 | |||
| API | agora inc | 2.72 | 750,000 | 3,120,000 | reduced | -55.35 | ||
| BIGC | bigcommerce hldgs inc | 0.80 | 149,721 | 916,293 | unchanged | 0.00 | ||
| grab holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
