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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
-6.7%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$907K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$12.6M 100%
3,360,859
– –

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General Catalyst Group Management's Q1 2018 Portfolio in Review

As of Q1 2018, General Catalyst Group Management held 1 position worth $12.6M, down 6.7% from $13.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. General Catalyst Group Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • General Catalyst Group Management's ten largest holdings make up 100% of its $12.6M portfolio in Q1 2018.
  • General Catalyst Group Management opened 0 new positions and closed 0 in Q1 2018.
  • General Catalyst Group Management's portfolio value fell 6.7% quarter-over-quarter to $12.6M.

Based on General Catalyst Group Management's 13F filing for Q1 2018, filed 25 Apr 2018.