13F-HR filed by GGV Capital LLC
GGV Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $188,192,396.
- Accession
- 0001104659-23-060811
- Filer
- CIK 1829132
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $188,192,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,192,396 with VALUE read as dollars as filed, 13F file number 028-22124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342,068 | $52,777,672 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,451,684 | $27,625,547 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,059,237 | $23,207,601 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,909,083 | $22,719,986 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 674,645 | $19,760,352 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,235,841 | $13,730,194 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,300,985 | $11,630,806 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,707,499 | $11,568,375 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 750,000 | $2,715,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 791,066 | $2,381,109 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,268 | $75,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060811 | this filing | 2023-05-15 | acceptance time not in the bulk data set |