Ggv Capital LLC Portfolio Holdings

Ggv Capital LLC

  • $61.8 Million
  • Q3 2024

Ggv Capital LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $61.8 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hashi Corp, Inc. with a value of $22.3M, Opendoor Technologies Inc. with a value of $17.2M, Kanzhun LTD with a value of $14.3M, Agora, Inc. with a value of $4.05M, and Grab Holdings LTD with a value of $3M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $74.7M to 61.8M.

Below you can find more details about Ggv Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $61.8 Million
Technology: $30.2 Million
Real Estate: $17.2 Million
Industrials: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$22.3 Million 36.12% of portfolio
658,990
Q4 2023 Added 4.61%
$1.03B
$17.2 Million 27.89% of portfolio
8,573,091
Q3 2024 Reduced 32.81%
$5.86B
$14.3 Million 23.16% of portfolio
825,000
Q3 2024 Added 57.14%
$508M
$4.05 Million 6.55% of portfolio
1,679,917
Q3 2024 Reduced 16.0%
$21.1B
$3 Million 4.85% of portfolio
791,066
Q2 2022 Reduced 79.14%
$467M
$877,000 1.42% of portfolio
149,721
Q3 2024 Reduced 65.78%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Quantasing Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.91%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $61.8 Million
  • Prior Value $74.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Ggv Capital LLC Portfolio

Follow Ggv Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ggv Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ggv Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email