Filed: 2/14/2025ACC: 0001104659-25-014102
📋 What this filing means
GGV CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $114.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$114.52M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
CLASS A COM SHS$36.73M32.1%
SPONSORED ADS$32.66M28.5%
COM CL A$22.54M19.7%
ADS$8.13M7.1%
COM$7.02M6.1%
SHS CL A$6.51M5.7%
COM SER 1$916.3K0.8%
Portfolio Concentration
Top 3$91.93M80.3%
4–10$22.58M19.7%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
IBOTTA INC
SOLEShares564.37K
TypeSH
Market value$36.73M
32.07%
Sole
564.37K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.37M
TypeSH
Market value$32.66M
28.52%
Sole
2.37M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares658.99K
TypeSH
Market value$22.54M
19.69%
Sole
658.99K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares4.39M
TypeSH
Market value$7.02M
6.13%
Sole
4.39M
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares63.31K
TypeSH
Market value$6.51M
5.69%
Sole
63.31K
Shared
0.00
None
0.00
QUANTASING GROUP LTD
SOLEShares2.32M
TypeSH
Market value$5.01M
4.38%
Sole
2.32M
Shared
0.00
None
0.00
AGORA INC
SOLEShares750K
TypeSH
Market value$3.12M
2.72%
Sole
750K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares149.72K
TypeSH
Market value$916.3K
0.80%
Sole
149.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IBOTTA INCSOLE | CLASS A COM SHS | 564.37K | SH | $36.73M 32.07% | 564.37K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.37M | SH | $32.66M 28.52% | 2.37M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 658.99K | SH | $22.54M 19.69% | 658.99K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 4.39M | SH | $7.02M 6.13% | 4.39M | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 63.31K | SH | $6.51M 5.69% | 63.31K | 0.00 | 0.00 |
QUANTASING GROUP LTDSOLE | ADS | 2.32M | SH | $5.01M 4.38% | 2.32M | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 750K | SH | $3.12M 2.72% | 750K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 149.72K | SH | $916.3K 0.80% | 149.72K | 0.00 | 0.00 |