GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.42%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Teladoc Health
TDOC
|
$223M |
| 2 |
Lemonade
LMND
|
$60.8M |
| 3 |
Uber
UBER
|
$2.68M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teladoc Health
TDOC
$1.37B
| $893M | 38.61% |
5,368,276
-1,342,069
| -20% | -$223M |
|
|
CMRC
2
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $429M | 18.54% |
6,602,763
| – | – |
|
3
Oscar Health
OSCR
$4.31B
| $311M | 13.45% |
14,464,995
| – | – |
|
4
Airbnb
ABNB
$79.9B
| $231M | 10% |
1,509,468
| – | – |
|
|
5
Lemonade
LMND
$3.91B
| $165M | 7.13% |
1,506,722
-555,557
| -27% | -$60.8M |
|
6
Vroom, Inc. Common Stock
VRM
$148M
| $128M | 5.52% |
3,051,670
| – | – |
|
|
CPARU
7
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $70.7M | 3.06% |
+7,000,715
| New | +$70.7M |
|
8
The Honest Company
HNST
$441M
| $51.5M | 2.23% |
+3,181,186
| New | +$51.5M |
|
|
HAAC
9
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $22.3M | 0.96% |
+2,224,124
| New | +$22.3M |
|
|
REVH
10
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $11.8M | 0.51% |
+1,170,625
| New | +$11.8M |
|
|
11
Uber
UBER
$196B
| – | – |
-49,254
| Closed | -$2.68M |
|