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GGV Capital LLC

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13F filer, CIK 1829132, Menlo Park, CA

GGV Capital LLC reported $107,302,995 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-115330

Period
2024-09-30
Reported value
$107M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZadded+300,000$5.21M

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
XPEVexited-1,173,588-$8.6M
OPENreduced-4,186,701-$8.37M
CONTEXTLOGIC INCexited-856,917-$4.89M
LIFexited-99,544-$3.22M
CMRCreduced-287,816-$1.68M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115330, largest first. % of portfolio is the value over $107,302,995, 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 631,871 shares; 2024Q3: 631,871 shares 631,871$38.9M36.28%0Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 658,990 shares 658,990$22.3M20.79%0
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,573,091 shares 8,573,091$17.1M15.98%-4,186,701Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 825,000 shares 825,000$14.3M13.35%+300,000Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,871,259 shares 2,871,259$6.66M6.21%-180,381Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,679,917 shares 1,679,917$4.05M3.77%-320,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 791,066 shares 791,066$3.01M2.8%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 149,721 shares 149,721$876K0.82%-287,816Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
XPEVXPENG INC1,173,588$8.6Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC856,917$4.89Mshares
LIFLIFE360 INC99,544$3.22Mshares

How Q3 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 0001104659-24-115330 base2024-11-07acceptance time not in the bulk data set