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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
+5.14%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
101.16%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.64B
2
CMRC
Commerce.com Inc Series 1
CMRC
+$659M
3
VRM icon
Vroom Inc
VRM
+$250M
4
ABNB icon
Airbnb
ABNB
+$223M
5
LMND icon
Lemonade
LMND
+$190M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 55.05%
2 Financials 19.27%
3 Technology 18.1%
4 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.66B
$1.61B 55.05%
+8,052,413
New +$1.64B
CMRC
2
Commerce.com Inc Series 1
CMRC
$263M
$529M 18.1%
+8,253,453
New +$659M
LMND icon
3
Lemonade
LMND
$3.7B
$316M 10.8%
+2,577,851
New +$190M
VRM icon
4
Vroom Inc
VRM
$37.5M
$248M 8.48%
+75,646
New +$250M
ABNB icon
5
Airbnb
ABNB
$91.5B
$222M 7.58%
+1,509,468
New +$223M

Similar funds

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MIM
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EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
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KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

General Catalyst Group Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for General Catalyst Group Management, which disclosed 5 positions worth $2.92B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Teladoc Health: 8,052,413 shares worth $1.61B.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, followed by Financials and Technology.

  • General Catalyst Group Management's largest Q4 2020 buy was Teladoc Health: 8,052,413 shares worth $1.61B.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $2.92B portfolio in Q4 2020.
  • General Catalyst Group Management disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on General Catalyst Group Management's 13F filing for Q4 2020, filed 16 Feb 2021.