GGV Capital LLC
CIK 1829132 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- OPEN37.10%
- BZ24.17%
- 41810010315.85%
- CMRC7.89%
- API6.98%
- 21077C3054.16%
- GRAB3.09%
- HERE0.71%
- ACCD0.06%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OPENOPENDOOR TECHNOLOGIES INC View history and evidence | $33.67M | 37.10% | 12.75M shares | — | ↗▾ | |
| 02 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $21.93M | 24.17% | 1.45M shares | — | ↗▾ | |
| 03 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $14.38M | 15.85% | 629.93K shares | — | ↗▾ | |
| 04 | CMRCCOMMERCE.COM INCCOM SER 1 View history and evidence | $7.16M | 7.89% | 725.35K shares | — | ↗▾ | |
| 05 | APIAGORA INC-ADRADS View history and evidence | $6.34M | 6.98% | 2.50M shares | — | ↗▾ | |
| 06 | 21077C305CONTEXTLOGIC INC - ACL A NEW View history and evidence | $3.78M | 4.16% | 856.92K shares | — | ↗▾ | |
| 07 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $2.80M | 3.09% | 791.07K shares | — | ↗▾ | |
| 08 | HEREHERE GROUP LTDADS View history and evidence | $640.44K | 0.71% | 272.53K shares | — | ↗▾ | |
| 09 | ACCDACCOLADE INC View history and evidence | $55.73K | 0.06% | 5.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XPEV XPENG INC - ADR | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1829132 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 90754425
}Take these holdings further.
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