GC
GGV Capital LLC Historical SEC 13F Holdings & Archive (Q4 2024)
GGV Capital LLCCIK: 0001829132
Sector-focusedConcentrated strategyQuality / disciplined sizing
Total reported value
$114.5M
Reporting period: 2024-12-31 · Number of holdings: 8
GGV Capital LLC disclosed 8 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $114.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 93.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 90.08
GGV Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.233 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTA | Ibotta Inc-cl A | Stock-Other | 32.07% | — | -10.68% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 28.52% | — | +186.88% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 19.69% | — | — | |
| 4 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 6.13% | — | -48.82% | |
| 5 | TTAN | Servicetitan Inc-a | Stock-Tech | 5.69% | — | — | |
| 6 | HERE | Here Group LTD | Stock-Other | 4.38% | — | -19.18% | |
| 7 | API | Agora Inc-adr | Stock-Other | 2.72% | — | -55.35% | |
| 8 | CMRC | Commerce.com Inc | Stock-Other | 0.80% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
-23.1%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +42.7%
- Beta
- +1.61
- Alpha
- -40.8%
- Max Drawdown
- -55.6%
- Annualized Perf
- -16.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.28
- Stutzer
- -0.06
- Treynor
- -0.05
- Sterling
- -0.32
- Calmar
- -0.29
- Information Ratio
- -0.75
- Tracking Error
- +38.1%
- Stdev Down
- +30.5%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +37.3%
- Worst 12 Months
- -44.1%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.2
- Stdev Sectors
- +1.9%
- Skewness
- +0.13
- Kurtosis
- -0.62
- Upside Potential
- +1.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is GGV Capital LLC and what type of investor is it?
GGV Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $114.5M, spread across 8 disclosed positions.
What are GGV Capital LLC's largest equity positions?
Based on the latest 13F filing, GGV Capital LLC's top holdings by market value are:
1. Ibotta Inc-cl A (IBTA) — $36.7M (32.1%)
2. Kanzhun LTD - Adr (BZ) — $32.7M (28.5%)
3. Hashicorp Inc-cl A (HCP2EUR) — $22.5M (19.7%)
4. Opendoor Technologies Inc (OPEN) — $7.0M (6.1%)
5. Servicetitan Inc-a (TTAN) — $6.5M (5.7%)
What changes did GGV Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for GGV Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GGV Capital LLC focus on?
GGV Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 51.9%
• Information Technology: 48.1%
Investment Profile
GGV Capital LLC returned an annualized -16.2% over the trailing 36 months — underperforming the S&P 500 by 40.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.61 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 51.9% of the portfolio concentrated in Real Estate.
It has added to its BZ position over the past two quarters (+$22.8M, now $32.7M), while trimming OPEN over the same stretch (-$16.5M, still holding $7.0M).
Peer Institutions
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MP
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BL
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Developer Access
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