Latest GGV Capital LLC Stock Portfolio
$114Million | No. of Holdings #8
GGV Capital LLC Performance
2024 Q4-2.06%
YTD-25.51%
2023+43.37%
About GGV Capital LLC and 13F Hedge Fund Stock Holdings
On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GGV Capital LLC reported an equity portfolio of $114.5 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$114Million
as of Feb 14, 2025GGV 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%.
- Performance
- S&P 500
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.
- Others
- Technology
- Real Estate
| 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.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| 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.
- Others
- RUSSELL 2000
| 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.
$114.52MTotal Value
9.00Positions
14 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 API Agora IncAgora IncAPI | 2.72% | 750,000 | $3.12M 2.72% | 55.35%decreased 55.35 percentreduced | |
 Bigcommerce Hldgs Inc GGV Capital LLC's holding in Bigcommerce Hldgs Inc over time | 0.8% | 149,721 | $916.3K 0.8% | 0%unchanged 0 percentunchanged | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 28.52% | 2,366,760 | $32.66M 28.52% | 186.88%increased 186.88 percentadded | |
 Hashicorp Inc GGV Capital LLC's holding in Hashicorp Inc over time | 19.69% | 658,990 | $22.54M 19.69% | 0%unchanged 0 percentunchanged | |
 Opendoor Technologies Inc GGV Capital LLC's holding in Opendoor Technologies Inc over time | 6.13% | 4,387,630 | $7.02M 6.13% | 48.82%decreased 48.82 percentreduced | |
Class A Com Shs Ibotta IncIbotta Inc | 32.07% | 564,371 | $36.73M 32.07% | 10.68%decreased 10.68 percentreduced | |
Shs Cl A Servicetitan IncServicetitan Inc | 5.69% | 63,315 | $6.51M 5.69% | Newnew position | |
Ads Quantasing Group LtdQuantasing Group Ltd | 4.38% | 2,320,650 | $5.01M 4.38% | 19.18%decreased 19.18 percentreduced | |
Class A Ord Grab Holdings LimitedGrab Holdings Limited | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |