Gg Group Ventures, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032228

Type: FundHoldings: 53Value: $75.8MLatest: 2024Q4

GG Group Ventures, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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47103U845

Shares:356.0K

Value:$18.1M

% of Portfolio:23.8% ($18.1M/$75.8M)

69374H436

Shares:229.5K

Value:$8.8M

% of Portfolio:11.6% ($8.8M/$75.8M)

47103U753

Shares:147.9K

Value:$7.3M

% of Portfolio:9.6% ($7.3M/$75.8M)

NVIDIA CORP

NVDA|67066G104

Shares:24.1K

Value:$3.2M

% of Portfolio:4.3% ($3.2M/$75.8M)

25459W847

Shares:69.8K

Value:$2.9M

% of Portfolio:3.9% ($2.9M/$75.8M)

063679567

Shares:59.9K

Value:$2.8M

% of Portfolio:3.7% ($2.8M/$75.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$2.2M

% of Portfolio:2.9% ($2.2M/$75.8M)

46137V472

Shares:20.3K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$75.8M)

25459W730

Shares:37.0K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$75.8M)

Apple Inc.

AAPL|037833100

Shares:5.9K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$75.8M)

69374H881

Shares:21.5K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$75.8M)

52468L505

Shares:37.8K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$75.8M)

46429B614

Shares:14.7K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$75.8M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:53.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$75.8M)

922908769

VTI|922908769

Shares:3.7K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$75.8M)

74347R206

Shares:9.5K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$75.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$75.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$75.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:918

Value:$973.2K

% of Portfolio:1.3% ($973.2K/$75.8M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$930.1K

% of Portfolio:1.2% ($930.1K/$75.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	356.0K	QoQ +18.48% (+55.6K) YoY-	All Managers (Combined)	$18.1M	23.8% ($18.1M/$75.8M)	QoQ +18.16% (+$2.8M) YoY-
(cusip69374H436)✕	229.5K	QoQ -3.27% (-7.8K) YoY-	All Managers (Combined)	$8.8M	11.6% ($8.8M/$75.8M)	QoQ -5.51% (-$514.6K) YoY-
(cusip47103U753)✕	147.9K	QoQ +24.92% (+29.5K) YoY-	All Managers (Combined)	$7.3M	9.6% ($7.3M/$75.8M)	QoQ +24.69% (+$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	24.1K	QoQ +1.33% (-317) YoY-	All Managers (Combined)	$3.2M	4.3% ($3.2M/$75.8M)	QoQ -7.27% (-$254.0K) YoY-
(cusip25459W847)✕	69.8K	QoQ +77.42% (+30.5K) YoY-	All Managers (Combined)	$2.9M	3.9% ($2.9M/$75.8M)	QoQ +49.66% (+$970.0K) YoY-
(cusip063679567)✕	59.9K	QoQ +24.68% (+11.9K) YoY-	All Managers (Combined)	$2.8M	3.7% ($2.8M/$75.8M)	QoQ +14.22% (+$348.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ +3.06% (+154) YoY-	All Managers (Combined)	$2.2M	2.9% ($2.2M/$75.8M)	QoQ +1.76% (+$37.9K) YoY-
(cusip46137V472)✕	20.3K	QoQ +5.65% (+1.1K) YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$75.8M)	QoQ +0.38% (+$7.6K) YoY-
(cusip25459W730)✕	37.0K	QoQ +98.23% (+18.3K) YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$75.8M)	QoQ +72.91% (+$824.3K) YoY-
Apple Inc.(AAPLcusip037833100)	5.9K	QoQ +1.76% (+102) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$75.8M)	QoQ +11.66% (+$154.0K) YoY-
(cusip69374H881)✕	21.5K	QoQ -0.78% (-171) YoY-	All Managers (Combined)	$1.2M	1.6% ($1.2M/$75.8M)	QoQ -5.95% (-$76.9K) YoY-
(cusip52468L505)✕	37.8K	QoQ -5.08% (-2.0K) YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$75.8M)	QoQ -6.28% (-$77.4K) YoY-
(cusip46429B614)✕	14.7K	QoQ +30.05% (+3.4K) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$75.8M)	QoQ +24.95% (+$224.6K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	53.8K	QoQ +146.43% (+31.9K) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$75.8M)	QoQ +637.45% (+$922.0K) YoY-
(VTIcusip922908769)	3.7K	QoQ -0.05% (-2) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$75.8M)	QoQ -1.48% (-$16.0K) YoY-
(cusip74347R206)✕	9.5K	QoQ +51.73% (+3.3K) YoY-	All Managers (Combined)	$1.0M	1.4% ($1.0M/$75.8M)	QoQ +51.82% (+$352.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ +6.02% (+265) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$75.8M)	QoQ +9.98% (+$92.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ +3.61% (+186) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$75.8M)	QoQ +11.72% (+$105.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	918	QoQ -30.19% (-397) YoY-	All Managers (Combined)	$973.2K	1.3% ($973.2K/$75.8M)	QoQ -28.82% (-$394.1K) YoY-
VISA INC.(Vcusip92826C839)	2.9K	QoQ -28.60% (-1.2K) YoY-	All Managers (Combined)	$930.1K	1.2% ($930.1K/$75.8M)	QoQ -26.79% (-$340.5K) YoY-