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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Tesla, Inc.

TSLA|88160R101

Shares:785

Value:$317.0K

% of Portfolio:0.4% ($317.0K/$75.8M)

808524201

SCHX|808524201

Shares:13.3K

Value:$307.5K

% of Portfolio:0.4% ($307.5K/$75.8M)

808524102

SCHB|808524102

Shares:12.3K

Value:$278.9K

% of Portfolio:0.4% ($278.9K/$75.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:531

Value:$277.2K

% of Portfolio:0.4% ($277.2K/$75.8M)

ADOBE INC.

ADBE|00724F101

Shares:611

Value:$271.8K

% of Portfolio:0.4% ($271.8K/$75.8M)

132061201

Shares:3.6K

Value:$249.0K

% of Portfolio:0.3% ($249.0K/$75.8M)

92189F601

Shares:3.1K

Value:$248.5K

% of Portfolio:0.3% ($248.5K/$75.8M)

74347X799

Shares:5.0K

Value:$248.1K

% of Portfolio:0.3% ($248.1K/$75.8M)

464287200

IVV|464287200

Shares:368

Value:$216.6K

% of Portfolio:0.3% ($216.6K/$75.8M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$209.8K

% of Portfolio:0.3% ($209.8K/$75.8M)

38150K103

Shares:8.0K

Value:$208.7K

% of Portfolio:0.3% ($208.7K/$75.8M)

922908611

VBR|922908611

Shares:1.1K

Value:$208.7K

% of Portfolio:0.3% ($208.7K/$75.8M)

33740F755

Shares:6.7K

Value:$205.6K

% of Portfolio:0.3% ($205.6K/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	785	QoQ NEW(+785) YoY-	All Managers (Combined)	$317.0K	0.4% ($317.0K/$75.8M)	QoQ NEW(+$317.0K) YoY-
(SCHXcusip808524201)	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.5K	0.4% ($307.5K/$75.8M)	QoQ -1.36% (-$4.2K) YoY-
(SCHBcusip808524102)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$278.9K	0.4% ($278.9K/$75.8M)	QoQ -1.47% (-$4.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	531	QoQ NEW(+531) YoY-	All Managers (Combined)	$277.2K	0.4% ($277.2K/$75.8M)	QoQ NEW(+$277.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	611	QoQ +0.99% (-6) YoY-	All Managers (Combined)	$271.8K	0.4% ($271.8K/$75.8M)	QoQ -15.24% (-$48.9K) YoY-
(cusip132061201)✕	3.6K	QoQ -31.12% (-1.6K) YoY-	All Managers (Combined)	$249.0K	0.3% ($249.0K/$75.8M)	QoQ -35.72% (-$138.4K) YoY-
(cusip92189F601)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$248.5K	0.3% ($248.5K/$75.8M)	QoQ NEW(+$248.5K) YoY-
(cusip74347X799)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$248.1K	0.3% ($248.1K/$75.8M)	QoQ NEW(+$248.1K) YoY-
(IVVcusip464287200)	368	QoQ -29.50% (-154) YoY-	All Managers (Combined)	$216.6K	0.3% ($216.6K/$75.8M)	QoQ -30.39% (-$94.6K) YoY-
(SDYcusip78464A763)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.8K	0.3% ($209.8K/$75.8M)	QoQ -5.57% (-$12.4K) YoY-
(cusip38150K103)✕	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.7K	0.3% ($208.7K/$75.8M)	QoQ +2.20% (+$4.5K) YoY-
(VBRcusip922908611)	1.1K	QoQ -2.31% (-25) YoY-	All Managers (Combined)	$208.7K	0.3% ($208.7K/$75.8M)	QoQ -7.15% (-$16.1K) YoY-
(cusip33740F755)✕	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.6K	0.3% ($205.6K/$75.8M)	QoQ +0.19% (+$405) YoY-