GGV Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), GGV Capital LLC reported 8 stock positions worth $107.3 million. Its top holding was Ibotta Class A (IBTA) at 36.3% of the portfolio, followed by Hashicorp Class A (HCP, 20.8%) and Opendoor Technologies (OPEN, 16.0%). Compared with Q2 2024, it sold out of 3, added to 1 and reduced 4. The biggest buy was Kanzhun Ltd. - ADR (BZ, shares +57%) and the biggest sale an exit from Xpeng Inc. - ADR (XPEV).
- Most Recent 13F
- Q4 2024
- Location
- Menlo Park, CA
- CIK
- 0001829132
- Portfolio Value
- $107.3M (Q3 2024)
- SEC Filing
- 0001104659-24-115330 ↗ filed Nov 7, 2024
Holdings Value
Holdings 8 stocks · $107.3M
| IBTA Ibotta Inc. Class A | 36.28% | 631,871 | $38.9M | No change |
| HCP Hashicorp Inc. Class A | 20.79% | 658,990 | $22.3M | No change |
| OPEN Opendoor Technologies Inc. | 15.98% | 8,573,091 | $17.1M | Reduce -32.8% |
| BZ Kanzhun Ltd. - ADR | 13.35% | 825,000 | $14.3M | Add +57.1% |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 6.21% | 2,871,259 | $6.7M | Reduce -5.9% |
| API Agora Inc.-ADR | 3.77% | 1,679,917 | $4.0M | Reduce -16.0% |
| GRAB Grab Holdings Ltd. Class A | 2.80% | 791,066 | $3.0M | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.82% | 149,721 | $876K | Reduce -65.8% |
Portfolio Sells Q2 2024 → Q3 2024
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −6.35 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −3.61 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −2.38 |
| CMRC Commerce.com Inc. | Reduce -65.8% | 0.82% | −1.79 |
| OPEN Opendoor Technologies Inc. | Reduce -32.8% | 15.98% | −1.36 |
| API Agora Inc.-ADR | Reduce -16.0% | 3.77% | +0.64 |
| HERE Here Group Ltd. | Reduce -5.9% | 6.21% | +2.49 |
Portfolio Buys Q2 2024 → Q3 2024
| BZ Kanzhun Ltd. - ADR | Add +57.1% | 13.35% | +6.05 |