Gg-Group-Ventures

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ADBE",
  "GOOGL",
  null,
  "APP",
  null,
  null,
  null,
  "INTU",
  null,
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SOUN",
  null,
  null,
  null,
  null,
  null,
  "VRSK",
  "SDY",
  null,
  "AMZN",
  "SCHB",
  "VBR",
  "V",
  null,
  "CDNS",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 53
Total Value: 75828621
Accession Number: 0002056315-25-000007
Form Type: 13F-HR
CIK: gg-group-ventures
Manager Name: Gg-Group-Ventures

Data Enrichment

47% identified

25 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $75.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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38149W614

Shares:17.4K

Value:$893.5K

% of Portfolio:1.2% ($893.5K/$75.8M)

46641Q761

Shares:14.8K

Value:$845.5K

% of Portfolio:1.1% ($845.5K/$75.8M)

46436E403

Shares:13.5K

Value:$759.8K

% of Portfolio:1.0% ($759.8K/$75.8M)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$705.3K

% of Portfolio:0.9% ($705.3K/$75.8M)

89834G760

Shares:30.2K

Value:$692.8K

% of Portfolio:0.9% ($692.8K/$75.8M)

19762B707

Shares:10.7K

Value:$691.5K

% of Portfolio:0.9% ($691.5K/$75.8M)

25490K331

Shares:11.4K

Value:$676.2K

% of Portfolio:0.9% ($676.2K/$75.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$630.0K

% of Portfolio:0.8% ($630.0K/$75.8M)

AppLovin Corp

APP|03831W108

Shares:1.9K

Value:$626.0K

% of Portfolio:0.8% ($626.0K/$75.8M)

Meta Platforms, Inc.

META|30303M102

Shares:953

Value:$557.9K

% of Portfolio:0.7% ($557.9K/$75.8M)

46654Q203

Shares:9.7K

Value:$548.5K

% of Portfolio:0.7% ($548.5K/$75.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.0K

Value:$541.5K

% of Portfolio:0.7% ($541.5K/$75.8M)

46137V431

Shares:4.5K

Value:$475.7K

% of Portfolio:0.6% ($475.7K/$75.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.5K

Value:$459.1K

% of Portfolio:0.6% ($459.1K/$75.8M)

46641Q654

Shares:8.6K

Value:$435.5K

% of Portfolio:0.6% ($435.5K/$75.8M)

032108409

Shares:9.2K

Value:$371.9K

% of Portfolio:0.5% ($371.9K/$75.8M)

74347R107

Shares:3.8K

Value:$353.0K

% of Portfolio:0.5% ($353.0K/$75.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$347.9K

% of Portfolio:0.5% ($347.9K/$75.8M)

ELI LILLY & Co

LLY|532457108

Shares:438

Value:$338.2K

% of Portfolio:0.4% ($338.2K/$75.8M)

46090A721

Shares:13.1K

Value:$334.7K

% of Portfolio:0.4% ($334.7K/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149W614)✕	17.4K	QoQ +53.68% (+6.1K) YoY-	All Managers (Combined)	$893.5K	1.2% ($893.5K/$75.8M)	QoQ +45.78% (+$280.6K) YoY-
(cusip46641Q761)✕	14.8K	QoQ +26.55% (+3.1K) YoY-	All Managers (Combined)	$845.5K	1.1% ($845.5K/$75.8M)	QoQ +24.42% (+$166.0K) YoY-
(cusip46436E403)✕	13.5K	QoQ +40.49% (+3.9K) YoY-	All Managers (Combined)	$759.8K	1.0% ($759.8K/$75.8M)	QoQ +42.49% (+$226.6K) YoY-
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ -30.65% (-496) YoY-	All Managers (Combined)	$705.3K	0.9% ($705.3K/$75.8M)	QoQ -37.80% (-$428.7K) YoY-
(cusip89834G760)✕	30.2K	QoQ +32.14% (+7.4K) YoY-	All Managers (Combined)	$692.8K	0.9% ($692.8K/$75.8M)	QoQ +28.22% (+$152.5K) YoY-
(cusip19762B707)✕	10.7K	QoQ -8.14% (-952) YoY-	All Managers (Combined)	$691.5K	0.9% ($691.5K/$75.8M)	QoQ -11.19% (-$87.2K) YoY-
(cusip25490K331)✕	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$676.2K	0.9% ($676.2K/$75.8M)	QoQ NEW(+$676.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +0.81% (+10) YoY-	All Managers (Combined)	$630.0K	0.8% ($630.0K/$75.8M)	QoQ +1.34% (+$8.4K) YoY-
AppLovin Corp(APPcusip03831W108)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$626.0K	0.8% ($626.0K/$75.8M)	QoQ NEW(+$626.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	953	QoQ +14.26% (+119) YoY-	All Managers (Combined)	$557.9K	0.7% ($557.9K/$75.8M)	QoQ +15.92% (+$76.6K) YoY-
(cusip46654Q203)✕	9.7K	QoQ -27.16% (-3.6K) YoY-	All Managers (Combined)	$548.5K	0.7% ($548.5K/$75.8M)	QoQ -27.35% (-$206.6K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$541.5K	0.7% ($541.5K/$75.8M)	QoQ -3.73% (-$21.0K) YoY-
(cusip46137V431)✕	4.5K	QoQ -22.90% (-1.3K) YoY-	All Managers (Combined)	$475.7K	0.6% ($475.7K/$75.8M)	QoQ -26.48% (-$171.4K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$459.1K	0.6% ($459.1K/$75.8M)	QoQ -0.85% (-$3.9K) YoY-
(cusip46641Q654)✕	8.6K	QoQ -3.27% (-291) YoY-	All Managers (Combined)	$435.5K	0.6% ($435.5K/$75.8M)	QoQ -3.39% (-$15.3K) YoY-
(cusip032108409)✕	9.2K	QoQ -29.79% (-3.9K) YoY-	All Managers (Combined)	$371.9K	0.5% ($371.9K/$75.8M)	QoQ -31.78% (-$173.3K) YoY-
(cusip74347R107)✕	3.8K	QoQ -35.00% (-2.1K) YoY-	All Managers (Combined)	$353.0K	0.5% ($353.0K/$75.8M)	QoQ -36.98% (-$207.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ +1.78% (+32) YoY-	All Managers (Combined)	$347.9K	0.5% ($347.9K/$75.8M)	QoQ +9.29% (+$29.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	438	QoQ +2.57% (+11) YoY-	All Managers (Combined)	$338.2K	0.4% ($338.2K/$75.8M)	QoQ +0.74% (+$2.5K) YoY-
(cusip46090A721)✕	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$334.7K	0.4% ($334.7K/$75.8M)	QoQ -0.23% (-$783) YoY-