GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
1-Year Return
189.88%
This Quarter Return
+139.51%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$3.41B
(+384%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
78.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$3.65B |
| 2 |
Fractyl Health
GUTS
|
+$7.91M |
Top Sells
| 1 |
Samsara
IOT
|
+$217M |
| 2 |
Snowflake
SNOW
|
+$38.7M |
| 3 |
Evolv Technologies
EVLV
|
+$33.7M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$6.91M |
Sector Composition
| 1 | Financials | 84.87% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
1
Circle Internet Group, Inc.
CRCL
$26.3B
| $3.65B | 84.87% |
+20,120,769
| New | +$3.65B |
|
|
2
Samsara
IOT
$22.1B
| $477M | 11.09% |
11,981,331
-5,460,902
| -31% | -$217M |
|
3
Oscar Health
OSCR
$5.04B
| $45.2M | 1.05% |
2,107,719
| – | – |
|
4
GitLab
GTLB
$8.17B
| $41.6M | 0.97% |
921,405
| – | – |
|
5
ArriVent BioPharma
AVBP
$766M
| $32.5M | 0.76% |
1,494,786
| – | – |
|
6
Maplebear
CART
$12.4B
| $32.2M | 0.75% |
710,711
| – | – |
|
|
MAZE
7
Maze Therapeutics, Inc. Common Stock
MAZE
$702M
| $12.7M | 0.3% |
1,035,910
| – | – |
|
|
8
Fractyl Health
GUTS
$70.1M
| $7.91M | 0.18% |
+4,884,193
| New | +$7.91M |
|
|
PET
9
DELISTED
Wag!
PET
| $1.61M | 0.04% |
6,976,530
| – | – |
|
10
Vroom, Inc. Common Stock
VRM
$131M
| $218K | 0.01% |
7,629
| – | – |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| – | – |
-1,200,000
| Closed | -$6.91M |
|
|
12
Evolv Technologies
EVLV
$1.37B
| – | – |
-10,796,148
| Closed | -$33.7M |
|
|
13
Snowflake
SNOW
$76.5B
| – | – |
-265,081
| Closed | -$38.7M |
|