GGV CAPITAL LLC

PrivateCIK: 1829132
Location

MENLO PARK, CA

8
Positions
$114.52M
Total AUM (reported)
11.26M
Total Shares

Allocation by class

TOTAL AUM$114.52M8 positions
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 380.3%4–1019.7%TOP 10100.0%0%100%
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

SOLE
CLASS A COM SHS
Shares564.37K
TypeSH
Market value$36.73M
32.07%
Sole
564.37K
Shared
0.00
None
0.00

KANZHUN LIMITED

SOLE
SPONSORED ADS
Shares2.37M
TypeSH
Market value$32.66M
28.52%
Sole
2.37M
Shared
0.00
None
0.00

HASHICORP INC

SOLE
COM CL A
Shares658.99K
TypeSH
Market value$22.54M
19.69%
Sole
658.99K
Shared
0.00
None
0.00

OPENDOOR TECHNOLOGIES INC

SOLE
COM
Shares4.39M
TypeSH
Market value$7.02M
6.13%
Sole
4.39M
Shared
0.00
None
0.00

SERVICETITAN INC

SOLE
SHS CL A
Shares63.31K
TypeSH
Market value$6.51M
5.69%
Sole
63.31K
Shared
0.00
None
0.00

QUANTASING GROUP LTD

SOLE
ADS
Shares2.32M
TypeSH
Market value$5.01M
4.38%
Sole
2.32M
Shared
0.00
None
0.00

AGORA INC

SOLE
ADS
Shares750K
TypeSH
Market value$3.12M
2.72%
Sole
750K
Shared
0.00
None
0.00

BIGCOMMERCE HLDGS INC

SOLE
COM SER 1
Shares149.72K
TypeSH
Market value$916.3K
0.80%
Sole
149.72K
Shared
0.00
None
0.00