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GGV Capital LLC

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13F filer, CIK 1829132, Menlo Park, CA

GGV Capital LLC reported $114,516,970 across 8 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014102

Period
2024-12-31
Reported value
$115M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZadded+1,541,764$21.3M
TTANnew+63,315$6.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OPENreduced-4,185,464-$6.7M
IBTAreduced-67,500-$4.39M
APIreduced-929,917-$3.87M
GRABexited-791,066-$3.01M
HEREreduced-550,609-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014102, largest first. % of portfolio is the value over $114,516,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 631,871 shares; 2024Q3: 631,871 shares; 2024Q4: 564,371 shares 564,371$36.7M32.07%-67,500Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,451,684 shares; 2023Q2: 2,366,764 shares; 2023Q3: 1,445,882 shares; 2023Q4: 525,000 shares; 2024Q1: 2,366,764 shares; 2024Q2: 525,000 shares; 2024Q3: 825,000 shares; 2024Q4: 2,366,764 shares 2,366,764$32.7M28.52%+1,541,764Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 674,645 shares; 2023Q2: 733,730 shares; 2023Q3: 629,926 shares; 2023Q4: 658,990 shares; 2024Q1: 658,990 shares; 2024Q2: 658,990 shares; 2024Q3: 658,990 shares; 2024Q4: 658,990 shares 658,990$22.5M19.69%0
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,909,083 shares; 2023Q2: 12,753,374 shares; 2023Q3: 12,753,374 shares; 2023Q4: 12,811,695 shares; 2024Q1: 12,759,792 shares; 2024Q2: 12,759,792 shares; 2024Q3: 8,573,091 shares; 2024Q4: 4,387,627 shares 4,387,627$7.02M6.13%-4,185,464Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,315 shares 63,315$6.51M5.69%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 272,526 shares; 2023Q4: 272,526 shares; 2024Q1: 272,526 shares; 2024Q2: 3,051,640 shares; 2024Q3: 2,871,259 shares; 2024Q4: 2,320,650 shares 2,320,650$5.01M4.38%-550,609Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 750,000 shares; 2023Q2: 2,504,148 shares; 2023Q3: 2,504,148 shares; 2023Q4: 2,504,148 shares; 2024Q1: 2,317,187 shares; 2024Q2: 1,999,917 shares; 2024Q3: 1,679,917 shares; 2024Q4: 750,000 shares 750,000$3.12M2.72%-929,917Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,300,985 shares; 2023Q2: 1,013,169 shares; 2023Q3: 725,353 shares; 2023Q4: 437,537 shares; 2024Q1: 437,537 shares; 2024Q2: 437,537 shares; 2024Q3: 149,721 shares; 2024Q4: 149,721 shares 149,721$916K0.8%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRABGRAB HOLDINGS LIMITED791,066$3.01Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-014102 base2025-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-25-014102 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-115330 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001104659-24-088970 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-059912 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001104659-24-023765 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118129 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091421 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060811 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021998 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-116494 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001104659-22-083649 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001104659-22-060283 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022880 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set