Ggv-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TTAN",
  "API",
  null,
  null,
  "IBTA",
  "BZ",
  "OPEN",
  "BIGC"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 8
Total Value: 114516970
Accession Number: 0001104659-25-014102
Form Type: 13F-HR
CIK: ggv-capital
Manager Name: Ggv-Capital

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $114.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ibotta, Inc.

IBTA|451051106

Shares:564.4K

Value:$36.7M

% of Portfolio:32.1% ($36.7M/$114.5M)

Kanzhun Ltd

BZ|48553T106

Shares:2.4M

Value:$32.7M

% of Portfolio:28.5% ($32.7M/$114.5M)

418100103

Shares:659.0K

Value:$22.5M

% of Portfolio:19.7% ($22.5M/$114.5M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:4.4M

Value:$7.0M

% of Portfolio:6.1% ($7.0M/$114.5M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:63.3K

Value:$6.5M

% of Portfolio:5.7% ($6.5M/$114.5M)

74767N107

Shares:2.3M

Value:$5.0M

% of Portfolio:4.4% ($5.0M/$114.5M)

Agora, Inc.

API|00851L103

Shares:750.0K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$114.5M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:149.7K

Value:$916.3K

% of Portfolio:0.8% ($916.3K/$114.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ibotta, Inc.(IBTAcusip451051106)	564.4K	QoQ -10.68% (-67.5K) YoY-	All Managers (Combined)	$36.7M	32.1% ($36.7M/$114.5M)	QoQ -5.65% (-$2.2M) YoY-
Kanzhun Ltd(BZcusip48553T106)	2.4M	QoQ +186.88% (+1.5M) YoY-	All Managers (Combined)	$32.7M	28.5% ($32.7M/$114.5M)	QoQ +128.05% (+$18.3M) YoY-
(cusip418100103)✕	659.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.5M	19.7% ($22.5M/$114.5M)	QoQ +1.03% (+$230.6K) YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	4.4M	QoQ -48.82% (-4.2M) YoY-	All Managers (Combined)	$7.0M	6.1% ($7.0M/$114.5M)	QoQ -59.05% (-$10.1M) YoY-
ServiceTitan, Inc.(TTANcusip81764X103)	63.3K	QoQ NEW(+63.3K) YoY-	All Managers (Combined)	$6.5M	5.7% ($6.5M/$114.5M)	QoQ NEW(+$6.5M) YoY-
(cusip74767N107)✕	2.3M	QoQ -19.17% (-550.6K) YoY-	All Managers (Combined)	$5.0M	4.4% ($5.0M/$114.5M)	QoQ -24.75% (-$1.6M) YoY-
Agora, Inc.(APIcusip00851L103)	750.0K	QoQ -55.35% (-929.9K) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$114.5M)	QoQ -22.93% (-$928.6K) YoY-
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	149.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$916.3K	0.8% ($916.3K/$114.5M)	QoQ +4.61% (+$40.4K) YoY-