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

About Ggv Capital LLC

Investment Activity

  • Ggv Capital LLC has $115.41 million in total holdings as of March 31, 2024.
  • Ggv Capital LLC owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 28.09% of the portfolio was purchased this quarter.
  • About 0.54% of the portfolio was sold this quarter.
  • This quarter, Ggv Capital LLC has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Ggv Capital LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Kanzhun
$41,489,373
HashiCorp
$17,759,781
Agora
$5,816,139
ContextLogic
$4,875,858

Largest Purchases this Quarter

Kanzhun
1,841,764 shares (about $32.29M)
Accolade
12,795 shares (about $134.09K)

Largest Sales this Quarter

Agora
186,961 shares (about $469.27K)
Opendoor Technologies
51,903 shares (about $157.27K)

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
Kanzhun Limited stock logo
BZ
Kanzhun
$41,489,373$32,286,123 350.8%2,366,76436.0%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$38,662,170$157,266 -0.4%12,759,79233.5%Business Services
HashiCorp, Inc. stock logo
HCP
HashiCorp
$17,759,7810.0%658,99015.4%Computer and Technology
Agora, Inc. stock logo
API
Agora
$5,816,139$469,272 -7.5%2,317,1875.0%Business Services
ContextLogic Inc. stock logo
WISH
ContextLogic
$4,875,8580.0%856,9174.2%Consumer Cyclical
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$3,014,6300.0%437,5372.6%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$2,483,9470.0%791,0662.2%Business Services
QuantaSing Group Limited stock logo
QSG
QuantaSing Group
$1,114,6310.0%272,5261.0%Consumer Discretionary
Accolade, Inc. stock logo
ACCD
Accolade
$189,300$134,091 242.9%18,0630.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: