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Ggv Capital LLC Top Holdings and 13F Report (2024)

About Ggv Capital LLC

Investment Activity

  • Ggv Capital LLC has $107.30 million in total holdings as of September 30, 2024.
  • Ggv Capital LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 26.06% of the portfolio was sold this quarter.
  • This quarter, Ggv Capital LLC has purchased 11 new stocks and bought additional shares in 1 stock.
  • Ggv Capital LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

IBOTTA INC
$38,929,572
HashiCorp
$22,313,401
Kanzhun
$14,322,000
QuantaSing Group
$6,661,321

Largest Purchases this Quarter

Kanzhun
300,000 shares (about $5.21M)

Largest Sales this Quarter

Opendoor Technologies
4,186,701 shares (about $8.37M)
BigCommerce
287,816 shares (about $1.68M)
Agora
320,000 shares (about $771.20K)
QuantaSing Group
180,381 shares (about $418.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGgv Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
IBOTTA INC
$38,929,5720.0%631,87136.3%CLASS A COM SHS
HashiCorp, Inc. stock logo
HCP
HashiCorp
$22,313,4010.0%658,99020.8%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$17,146,182$8,373,402 -32.8%8,573,09116.0%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$14,322,000$5,208,000 57.1%825,00013.3%Computer and Technology
QuantaSing Group Limited stock logo
QSG
QuantaSing Group
$6,661,321$418,484 -5.9%2,871,2596.2%Consumer Discretionary
Agora, Inc. stock logo
API
Agora
$4,048,600$771,200 -16.0%1,679,9173.8%Business Services
Grab Holdings Limited stock logo
GRAB
Grab
$3,006,0510.0%791,0662.8%Business Services
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$875,868$1,683,724 -65.8%149,7210.8%Retail/Wholesale
XPeng Inc. stock logo
XPEV
XPeng
$0$8,602,400 -100.0%00.0%Auto/Tires/Trucks
ContextLogic Inc. stock logo
WISH
ContextLogic
$0$4,892,996 -100.0%00.0%Consumer Cyclical
LIFE360 INC
$0$3,224,230 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data