GGV Capital LLC Historic Quarter Change: USA Stocks, Reduced

GGV Capital LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, GGV Capital LLC opened 2 positions, added to 0, reduced 4 and sold out of 2.

Q4 2024: Stock OPEN; Country of operation United States; Class COM; Shares before 8,573,091.
Q3 2024: Stock OPEN; Country of operation United States; Class COM; Shares before 12,759,792.
Q3 2024: Stock CMRC; Country of operation United States; Class COM SER 1; Shares before 437,537.
Q1 2024: Stock OPEN; Country of operation United States; Class COM; Shares before 12,811,695.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1829132), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2024	OPEN OPENDOOR TECHNOLOGIES INC	United States	COM	8,573,091	4,387,627	-4,185,464	$17,146,182	$7,020,203	-$10,125,979	2025-02-14
Q3 2024	OPEN OPENDOOR TECHNOLOGIES INC	United States	COM	12,759,792	8,573,091	-4,186,701	$23,478,017	$17,146,182	-$6,331,835	2024-11-07
Q3 2024	CMRC BIGCOMMERCE HLDGS INC	United States	COM SER 1	437,537	149,721	-287,816	$3,526,548	$875,868	-$2,650,680	2024-11-07
Q1 2024	OPEN OPENDOOR TECHNOLOGIES INC	United States	COM	12,811,695	12,759,792	-51,903	$57,396,394	$38,662,170	-$18,734,224	2024-05-10

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