Ggv Capital 13F annual report
Ggv Capital is an investment fund managing more than $101 billion ran by Hans Tung. There are currently 9 companies in Mr. Tung’s portfolio. The largest investments include Opendoor Technologies and Hashicorp Inc, together worth $73 billion.
$101 billion Assets Under Management (AUM)
As of 7th February 2024, Ggv Capital’s top holding is 12,811,695 shares of Opendoor Technologies currently worth over $57.4 billion and making up 56.9% of the portfolio value.
Relative to the number of outstanding shares of Opendoor Technologies, Ggv Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 658,990 shares of Hashicorp Inc worth $15.6 billion.
The third-largest holding is Kanzhun Limited worth $8.72 billion and the next is Agora worth $6.59 billion, with 2,504,148 shares owned.
Currently, Ggv Capital's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ggv Capital
The Ggv Capital office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Hans Tung serves as the Partner at Ggv Capital.
Recent trades
In the most recent 13F filing, Ggv Capital revealed that it had increased its stake in
Opendoor Technologies and bought 58,321 additional shares worth around $200 thousand.
This means they effectively own approximately 0.1% of the company.
Opendoor Technologies makes up
100.0%
of the fund's Real Estate sector allocation and has grown its share price by 64.8% in the past year.
On the other hand, Hans Tung disclosed a decreased stake in Kanzhun Limited by 0.6%.
This leaves the value of the investment at $8.72 billion and 525,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Ggv Capital are Bradley Mark J and Future Wealth Managment. They manage $101 billion and $101 billion respectively.
Hans Tung investment strategy
Ggv Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 56.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $648 million.
The complete list of Ggv Capital trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Opendoor Technologies Inc. |
0.46%
12,811,695
|
$57,396,394,000 | 56.95% |
| Hashicorp Inc |
4.61%
658,990
|
$15,578,524,000 | 15.46% |
| Kanzhun Limited |
63.69%
525,000
|
$8,720,250,000 | 8.65% |
| Agora, Inc. |
No change
2,504,148
|
$6,585,909,000 | 6.53% |
| ContextLogic Inc. |
No change
856,917
|
$5,098,656,000 | 5.06% |
| BigCommerce Holdings, Inc. |
39.68%
437,537
|
$4,257,235,000 | 4.22% |
| Grab Holdings Limited |
No change
791,066
|
$2,665,892,000 | 2.64% |
| Quantasing Group Ltd |
No change
272,526
|
$425,141,000 | 0.42% |
| Accolade, Inc. |
No change
5,268
|
$63,269,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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