Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q4 2024 data
GGV Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

GGV Capital LLC

โ€ขCIK: 1829132โ€ขFiling: Q4 2024

**GGV Capital LLC** is a focused, actively managed hedge fund currently overseeing $115M in assets. The firm maintains a concentrated portfolio of eight positions, with significant allocations to financial and technology sectors. Top holdings include IBTA at $36.7M and BZ at $32.7M, representing the core of the current strategy. The remaining positions further diversify exposure across names such as WFC-PA ($22.5M) and OPEN ($7.0M).

Total AUM
$114.5M
QoQ Performance
+6.7%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2024

Top Holdings Allocation

IBTA
BZ
HASH
OPEN
TTAN
IBTA32.1%
BZ28.5%
HASHICORP19.7%
OPEN6.1%
TTAN5.7%
HERE4.4%
API2.7%
CMRC0.8%

๐Ÿ“ˆ Biggest Buys

BZ
KANZHUN LIMITED
+186.9%
28.5% of portfolio
TTAN
SERVICETITAN INC
NEW
5.7% of portfolio

๐Ÿ“‰ Biggest Sells

OPEN
OPENDOOR TECHNOLOGIES INC
-48.8%
6.1% of portfolio
IBTA
IBOTTA INC
-10.7%
32.1% of portfolio
API
AGORA INC
-55.4%
2.7% of portfolio
HERE
QUANTASING GROUP LTD
-19.2%
4.4% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2024

GRAB
GRAB HOLDINGS LIMITED
SOLD
$3.0M

Changes from Q3 2024

NEW1 new position
โ†‘1 increased
โ†“4 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023