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GCGM

General Catalyst Group Management Portfolio holdings

AUM $189M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
-10.96%
3 Year Est. Return
+160.83%
5 Year Est. Return
+123.29%
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
$1.12B
$1.61B 55.05%
+8,052,413
New +$1.64B
CMRC
2
Commerce.com Inc Series 1
CMRC
$290M
$529M 18.1%
+8,253,453
New +$659M
LMND icon
3
Lemonade
LMND
$3.82B
$316M 10.8%
+2,577,851
New +$190M
VRM icon
4
Vroom Inc
VRM
$52.6M
$248M 8.48%
+75,646
New +$250M
ABNB icon
5
Airbnb
ABNB
$100B
$222M 7.58%
+1,509,468
New +$223M

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

General Catalyst Group Management's Q4 2020 Portfolio in Review

As of Q4 2020, General Catalyst Group Management held 5 positions worth $2.92B. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management deployed $2.96B of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was 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 opened 5 new positions and closed 0 in Q4 2020.

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