GGV Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), GGV Capital LLC reported 9 stock positions worth $115.4 million. Its top holding was Kanzhun Ltd. - ADR (BZ) at 36.0% of the portfolio, followed by Opendoor Technologies (OPEN, 33.5%) and Hashicorp Class A (HCP, 15.4%). Compared with Q4 2023, it added to 2 and reduced 2. The biggest buy was Kanzhun Ltd. - ADR (BZ, shares +351%) and the biggest sale Opendoor Technologies (OPEN, shares −0%).

Most Recent 13F
Q4 2024
Location
Menlo Park, CA
CIK
0001829132
Portfolio Value
$115.4M (Q1 2024)
SEC Filing
0001104659-24-059912 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $115.4M $115.4M Q1 2024 Q2 2024: $135.4M Q2 2024 Q3 2024: $107.3M Q3 2024 Q4 2024: $114.5M Q4 2024

Holdings 9 stocks · $115.4M

BZ Kanzhun Ltd. - ADR 35.95% 2,366,764 $41.5M Add +350.8%
OPEN Opendoor Technologies Inc. 33.50% 12,759,792 $38.7M Reduce -0.4%
HCP Hashicorp Inc. Class A 15.39% 658,990 $17.8M No change
API Agora Inc.-ADR 5.04% 2,317,187 $5.8M Reduce -7.5%
CONTEXTLOGIC INC - A 4.22% 856,917 $4.9M No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 2.61% 437,537 $3.0M No change
GRAB Grab Holdings Ltd. Class A 2.15% 791,066 $2.5M No change
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.97% 272,526 $1.1M No change
ACCD Accolade Inc. 0.16% 18,063 $189K Add +242.9%

Portfolio Sells Q4 2023 → Q1 2024

OPEN Opendoor Technologies Inc. Reduce -0.4% 33.50% −23.44
API Agora Inc.-ADR Reduce -7.5% 5.04% −1.49

Portfolio Buys Q4 2023 → Q1 2024

BZ Kanzhun Ltd. - ADR Add +350.8% 35.95% +27.30
ACCD Accolade Inc. Add +242.9% 0.16% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 8$114.5MIBTA, BZ, HCP, OPEN, TTAN
Q3 2024 8$107.3MIBTA, HCP, OPEN, BZ, HERE
Q2 2024 11$135.4MIBTA, OPEN, HCP, BZ, XPEV
Q1 2024 9$115.4MBZ, OPEN, HCP, API, CONTEXTLOGIC INC - A