13F-HR filed by GGV Capital LLC
GGV Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 9 holding rows worth $115,405,829.
- Accession
- 0001104659-24-059912
- Filer
- CIK 1829132
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9 entries on the cover page, a total value of $115,405,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,405,829 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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,366,764 | $41,489,373 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,759,792 | $38,662,170 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 658,990 | $17,759,781 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,317,187 | $5,816,139 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 856,917 | $4,875,858 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 437,537 | $3,014,630 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 791,066 | $2,483,947 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 272,526 | $1,114,631 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,063 | $189,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059912 | this filing | 2024-05-10 | acceptance time not in the bulk data set |