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GGV Capital LLC

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13F filer, CIK 1829132, Menlo Park, CA

GGV Capital LLC reported $115,405,829 across 9 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-059912

Period
2024-03-31
Reported value
$115M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZadded+1,841,764$32.3M
ACCOLADE INCadded+12,795$134K

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
APIreduced-186,961-$469K
OPENreduced-51,903-$157K

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, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-059912, largest first. % of portfolio is the value over $115,405,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,366,764 shares 2,366,764$41.5M35.95%+1,841,764Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,759,792 shares 12,759,792$38.7M33.5%-51,903Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 674,645 shares; 2023Q2: 733,730 shares; 2023Q3: 629,926 shares; 2023Q4: 658,990 shares; 2024Q1: 658,990 shares 658,990$17.8M15.39%0
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,317,187 shares 2,317,187$5.82M5.04%-186,961Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 856,917 shares; 2023Q3: 856,917 shares; 2023Q4: 856,917 shares; 2024Q1: 856,917 shares 856,917$4.88M4.22%0
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,300,985 shares; 2023Q2: 1,013,169 shares; 2023Q3: 725,353 shares; 2023Q4: 437,537 shares; 2024Q1: 437,537 shares 437,537$3.01M2.61%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 791,066 shares; 2023Q2: 791,066 shares; 2023Q3: 791,066 shares; 2023Q4: 791,066 shares; 2024Q1: 791,066 shares 791,066$2.48M2.15%0Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 272,526 shares; 2023Q4: 272,526 shares; 2024Q1: 272,526 shares 272,526$1.11M0.97%0Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,268 shares; 2023Q2: 5,268 shares; 2023Q3: 5,268 shares; 2023Q4: 5,268 shares; 2024Q1: 18,063 shares 18,063$189K0.16%+12,795

How Q1 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 0001104659-24-059912 base2024-05-10acceptance time not in the bulk data set