GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
This Quarter Return
-8.48%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Oscar Health
OSCR
|
$389M |
| 2 |
Uber
UBER
|
$2.68M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$244M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$117M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$95.4M |
| 4 |
Lemonade
LMND
|
$48M |
Sector Composition
| 1 | Healthcare | 62.16% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Technology | 14.85% |
| 4 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teladoc Health
TDOC
$1.37B
| $1.22B | 47.13% |
6,710,345
-1,342,068
| -17% | -$244M |
|
|
2
Oscar Health
OSCR
$4.31B
| $389M | 15.03% |
+14,464,995
| New | +$389M |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $382M | 14.75% |
6,602,763
-1,650,690
| -20% | -$95.4M |
|
4
Airbnb
ABNB
$79.9B
| $284M | 10.96% |
1,509,468
| – | – |
|
|
5
Lemonade
LMND
$3.91B
| $192M | 7.42% |
2,062,279
-515,572
| -20% | -$48M |
|
|
6
Vroom, Inc. Common Stock
VRM
$148M
| $119M | 4.6% |
3,051,670
-3,000,000
| -50% | -$117M |
|
|
7
Uber
UBER
$196B
| $2.68M | 0.1% |
+49,254
| New | +$2.68M |
|