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GGV Capital LLC

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13F filer, CIK 1829132, Menlo Park, CA

GGV Capital LLC reported $135,375,552 across 11 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 97.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-088970

Period
2024-06-30
Reported value
$135M
Holdings
11
Top 10 weight
97.93%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTAnew+631,871$47.5M
XPEVnew+1,173,588$8.6M
HEREadded+2,779,114$4.59M
LIFnew+99,544$3.22M

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-1,841,764-$34.6M
APIreduced-317,270-$673K
ACCOLADE INCexited-18,063-$189K

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, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-088970, largest first. % of portfolio is the value over $135,375,552, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 631,871 shares 631,871$47.5M35.08%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,759,792 shares 12,759,792$23.5M17.34%0Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 674,645 shares; 2023Q2: 733,730 shares; 2023Q3: 629,926 shares; 2023Q4: 658,990 shares; 2024Q1: 658,990 shares; 2024Q2: 658,990 shares 658,990$22.2M16.4%0
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 525,000 shares 525,000$9.88M7.29%-1,841,764Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,235,841 shares; 2023Q2: 981,584 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,173,588 shares 1,173,588$8.6M6.35%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 272,526 shares; 2023Q4: 272,526 shares; 2024Q1: 272,526 shares; 2024Q2: 3,051,640 shares 3,051,640$5.04M3.72%+2,779,114Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 856,917 shares; 2023Q3: 856,917 shares; 2023Q4: 856,917 shares; 2024Q1: 856,917 shares; 2024Q2: 856,917 shares 856,917$4.89M3.61%0
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,999,917 shares 1,999,917$4.24M3.13%-317,270Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 437,537 shares 437,537$3.53M2.61%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 99,544 shares 99,544$3.22M2.38%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 791,066 shares; 2023Q2: 791,066 shares; 2023Q3: 791,066 shares; 2023Q4: 791,066 shares; 2024Q1: 791,066 shares; 2024Q2: 791,066 shares 791,066$2.81M2.07%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ACCOLADE INCACCOLADE INC18,063$189Kshares

How Q2 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 0001104659-24-088970 base2024-08-13acceptance time not in the bulk data set