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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
-4.54%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$5.72M
Cap. Flow
-$4.11M
Cap. Flow %
-14.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.11M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 81.51%
2 Communication Services 18.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$124B
$23.3M 81.51%
119,386
+5,397
+5% +$1.11M
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$5.29M 18.49%
1,395,709
-1,350,767
-49% -$5.23M

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General Catalyst Group Management's Q3 2018 Portfolio in Review

As of Q3 2018, General Catalyst Group Management held 2 positions worth $28.6M, down 17% from $34.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $4.11M in Q3 2018, reducing 1 holding. Its largest reduction was Telaria, Inc., cutting an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 68% a quarter earlier, followed by Communication Services.

Against the trend, General Catalyst Group Management added an estimated $1.11M to S&P Global.

  • General Catalyst Group Management added most to S&P Global in Q3 2018, an estimated $1.11M increase.
  • General Catalyst Group Management's biggest Q3 2018 reduction was Telaria, Inc., cutting an estimated $5.23M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $28.6M portfolio in Q3 2018.
  • General Catalyst Group Management opened 0 new positions and closed 0 in Q3 2018.
  • General Catalyst Group Management's portfolio value fell 17% quarter-over-quarter to $28.6M.

Based on General Catalyst Group Management's 13F filing for Q3 2018, filed 13 Nov 2018.