GGV CAPITAL LLC Holdings
GGV CAPITAL LLC is an investment fund managing more than 313.94M US dollars. The largest holdings include Opendoor Technologies, Snowflake and Poshmark. In Q3 2022 the fund bought assets of total value of 3.59M US dollars and sold assets of total value of 135.41M US dollars.
GGV CAPITAL LLC portfolio value:
GGV CAPITAL LLC quarter portfolio value change:
GGV CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 78378000 | 544572000 |
| Q2 2022 | 63154000 | 331237000 |
| Q3 2022 | 3592000 | 135409000 |
GGV CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.25% Portfolio value: 60.43M Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -17.00% shares Q3 2022 |
| Portfolio share: 18.52% Portfolio value: 58.13M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q1 2022 |
| Portfolio share: 16.63% Portfolio value: 52.21M Avg. open price: N/A Current price: $17.83 P/L: N/A Sold -7.14% shares Q2 2022 |
| Portfolio share: 13.69% Portfolio value: 42.97M Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -13.63% shares Q3 2022 |
| Portfolio share: 9.89% Portfolio value: 31.04M Avg. open price: $24.91 Current price: $19.54 P/L: -21.56% Sold -22.30% shares Q3 2022 |
| Portfolio share: 8.85% Portfolio value: 27.77M Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -13.27% shares Q3 2022 |
| Portfolio share: 6.01% Portfolio value: 18.86M Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -16.63% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 17.62M Avg. open price: $29.44 Current price: $26.11 P/L: -11.31% Bought +14.87% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 2.72M Avg. open price: N/A Current price: $3.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.66% Portfolio value: 2.08M Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -79.14% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -96.46% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 GGV CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GGV CAPITAL LLC?
The biggest position of the GGV CAPITAL LLC is Opendoor Technologies Inc. (OPEN) with 19.25% portfolio share worth of 60.44M US dollars.
Top 5 GGV CAPITAL's holdings represent 77.98% of the portfolio:
- Opendoor Technologies Inc. (OPEN) – 19.25%
- Snowflake Inc. (SNOW) – 18.52%
- Poshmark, Inc. (POSH) – 16.63%
- Affirm Holdings, Inc. (AFRM) – 13.69%
- Kanzhun Limited (BZ) – 9.89%
Who is the portfolio manager of GGV CAPITAL LLC?
The portfolio manager of the GGV CAPITAL LLC is .
What is the total asset value of the GGV CAPITAL LLC portfolio?
GGV CAPITAL LLC total asset value (portfolio value) is 313.94M US dollars.
Who is ?
is the portfolio manager of the GGV CAPITAL LLC.
What is (GGV CAPITAL LLC) fund performance?
GGV CAPITAL's quarterly performance is -15.38%, annualy 0.00%.
What is the GGV CAPITAL LLC CIK?
GGV CAPITAL's Central Index Key is 0001829132 .