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GGV Capital LLC

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13F filer, CIK 1829132, Menlo Park, CA

GGV Capital LLC reported $100,791,270 across 9 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-023765

Period
2023-12-31
Reported value
$101M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HASHICORP INCadded+29,064$687K
OPENadded+58,321$261K

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
BZreduced-920,882-$15.3M
CMRCreduced-287,816-$2.8M

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 2023

Share positions as resolved from 13F-HR 0001104659-24-023765, largest first. % of portfolio is the value over $100,791,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,909,083 shares; 2023Q2: 12,753,374 shares; 2023Q3: 12,753,374 shares; 2023Q4: 12,811,695 shares 12,811,695$57.4M56.95%+58,321Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 674,645 shares; 2023Q2: 733,730 shares; 2023Q3: 629,926 shares; 2023Q4: 658,990 shares 658,990$15.6M15.46%+29,064
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,451,684 shares; 2023Q2: 2,366,764 shares; 2023Q3: 1,445,882 shares; 2023Q4: 525,000 shares 525,000$8.72M8.65%-920,882Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 750,000 shares; 2023Q2: 2,504,148 shares; 2023Q3: 2,504,148 shares; 2023Q4: 2,504,148 shares 2,504,148$6.59M6.53%0Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 856,917 shares; 2023Q3: 856,917 shares; 2023Q4: 856,917 shares 856,917$5.1M5.06%0
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,300,985 shares; 2023Q2: 1,013,169 shares; 2023Q3: 725,353 shares; 2023Q4: 437,537 shares 437,537$4.26M4.22%-287,816Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 791,066 shares; 2023Q2: 791,066 shares; 2023Q3: 791,066 shares; 2023Q4: 791,066 shares 791,066$2.67M2.64%0Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 272,526 shares; 2023Q4: 272,526 shares 272,526$425K0.42%0Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,268 shares; 2023Q2: 5,268 shares; 2023Q3: 5,268 shares; 2023Q4: 5,268 shares 5,268$63.3K0.06%0

How Q4 2023 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 0001104659-24-023765 base2024-02-14acceptance time not in the bulk data set