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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
+6.95%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$21.7M
Cap. Flow
+$20M
Cap. Flow %
58.22%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.5M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 67.69%
2 Communication Services 32.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$124B
$23.2M 67.69%
+113,989
New +$22.5M
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$11.1M 32.32%
2,746,476
-614,383
-18% -$2.53M

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SWMG
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AAM
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General Catalyst Group Management's Q2 2018 Portfolio in Review

As of Q2 2018, General Catalyst Group Management held 2 positions worth $34.3M, up 172% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management deployed $20M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was S&P Global: 113,989 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Communication Services.

On the sell side, the largest reduction was Telaria, Inc., an estimated $2.53M trimmed.

  • General Catalyst Group Management's largest Q2 2018 buy was S&P Global: 113,989 shares worth $23.2M.
  • General Catalyst Group Management's biggest Q2 2018 reduction was Telaria, Inc., cutting an estimated $2.53M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $34.3M portfolio in Q2 2018.
  • General Catalyst Group Management opened 1 new position and closed 0 in Q2 2018.
  • General Catalyst Group Management's portfolio value rose 172% quarter-over-quarter to $34.3M.

Based on General Catalyst Group Management's 13F filing for Q2 2018, filed 3 Aug 2018.