GGV Capital LLC
CIK
1829132
Location
Menlo Park, CA
Portfolio Value
Micro
$47,278,770
Diversification
Highly concentrated
Filing Date
Global Rank
#5,561
/ 8,036
▼ 172
Top Industry
Software - Application
51.4%
3Y Alpha vs SPY
-30.7%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
13 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-26.8%
SPY
+76.3%
Annualised alpha
-30.7%
Max drawdown
−55.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
39.9%
−5.9 pts
Top 5
95.6%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
3,007
Highly concentrated+120
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.4% | $47,278,770 |
| Communication Services | 35.5% | $32,661,343 |
| Real Estate | 7.6% | $7,020,203 |
| Consumer Cyclical | 5.5% | $5,012,604 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BZ | Kanzhun Ltd | +1,541,764 | 2,366,764 | $32,661,343 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTAN | ServiceTitan, Inc. | 63,315 | $6,513,214 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | 791,066 | $3,006,050 | |
| No positions match the current search. | ||||
4 positions ·
$47,278,770 total
· Technology only
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBTA |
Ibotta, Inc.
Technology
|
Reduced | 564,371 | $36,729,264 | 77.69% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 63,315 | $6,513,214 | 13.78% | |
| API |
Agora, Inc.
Technology
|
Reduced | 750,000 | $3,120,000 | 6.60% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Held | 149,721 | $916,292 | 1.94% |