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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
-8.09%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$337M
Cap. Flow
-$154M
Cap. Flow %
-5.93%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$453M
2
UBER icon
Uber
UBER
+$2.75M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$311M
2
VRM icon
Vroom Inc
VRM
+$121M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$110M
4
LMND icon
Lemonade
LMND
+$66.6M

Sector Composition

Rank Sector Weight
1 Healthcare 62.16%
2 Technology 14.85%
3 Financials 12.02%
4 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.66B
$1.22B 47.13%
6,710,345
-1,342,068
-17% -$311M
OSCR icon
2
Oscar Health
OSCR
$9.36B
$389M 15.03%
+14,464,995
New +$453M
CMRC
3
Commerce.com Inc Series 1
CMRC
$263M
$382M 14.75%
6,602,763
-1,650,690
-20% -$110M
ABNB icon
4
Airbnb
ABNB
$91.5B
$284M 10.96%
1,509,468
– –
LMND icon
5
Lemonade
LMND
$3.71B
$192M 7.42%
2,062,279
-515,572
-20% -$66.6M
VRM icon
6
Vroom Inc
VRM
$37.5M
$119M 4.6%
38,146
-37,500
-50% -$121M
UBER icon
7
Uber
UBER
$143B
$2.68M 0.1%
+49,254
New +$2.75M

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EFIC
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SWMG
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AAM
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RFG
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KWM
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General Catalyst Group Management's Q1 2021 Portfolio in Review

As of Q1 2021, General Catalyst Group Management held 7 positions worth $2.59B, down 12% from $2.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $154M in Q1 2021, reducing 4 holdings. Its largest reduction was Teladoc Health, cutting an estimated $311M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, General Catalyst Group Management opened a new position in Oscar Health worth $389M.

  • General Catalyst Group Management's largest Q1 2021 buy was Oscar Health: 14,464,995 shares worth $389M.
  • General Catalyst Group Management's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $311M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $2.59B portfolio in Q1 2021.
  • General Catalyst Group Management opened 2 new positions and closed 0 in Q1 2021.
  • General Catalyst Group Management's portfolio value fell 12% quarter-over-quarter to $2.59B.

Based on General Catalyst Group Management's 13F filing for Q1 2021, filed 14 May 2021.