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GCGM

General Catalyst Group Management Portfolio holdings

AUM $184M
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
–
Cap. Flow
+$14.3M
Cap. Flow %
105.49%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$13.5M 100%
+3,360,859
New +$14.3M

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General Catalyst Group Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for General Catalyst Group Management, which disclosed 1 position worth $13.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Telaria, Inc.: 3,360,859 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • General Catalyst Group Management's largest Q4 2017 buy was Telaria, Inc.: 3,360,859 shares worth $13.5M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $13.5M portfolio in Q4 2017.
  • General Catalyst Group Management disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on General Catalyst Group Management's 13F filing for Q4 2017, filed 12 Feb 2018.