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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
-4.52%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$275M
Cap. Flow
-$113M
Cap. Flow %
-4.88%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$70.4M
2
HNST icon
The Honest Company
HNST
+$53.2M
3
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$22.7M
4
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$11.5M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$217M
2
LMND icon
Lemonade
LMND
+$50.4M
3
UBER icon
Uber
UBER
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 52.05%
2 Technology 18.54%
3 Financials 14.13%
4 Consumer Discretionary 10%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.58B
$893M 38.61%
5,368,276
-1,342,069
-20% -$217M
CMRC
2
Commerce.com Inc Series 1
CMRC
$224M
$429M 18.54%
6,602,763
– –
OSCR icon
3
Oscar Health
OSCR
$8.5B
$311M 13.45%
14,464,995
– –
ABNB icon
4
Airbnb
ABNB
$83.7B
$231M 10%
1,509,468
– –
LMND icon
5
Lemonade
LMND
$4.62B
$165M 7.13%
1,506,722
-555,557
-27% -$50.4M
VRM icon
6
Vroom Inc
VRM
$36.9M
$128M 5.52%
38,146
– –
CPARU
7
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$70.7M 3.06%
+7,000,715
New +$70.4M
HNST icon
8
The Honest Company
HNST
$417M
$51.5M 2.23%
+3,181,186
New +$53.2M
HAAC
9
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$22.3M 0.96%
+2,224,124
New +$22.7M
REVH
10
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.8M 0.51%
+1,170,625
New +$11.5M
UBER icon
11
Uber
UBER
$134B
– –
-49,254
Closed -$2.68M

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MIM
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GP
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EFIC
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SWMG
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General Catalyst Group Management's Q2 2021 Portfolio in Review

As of Q2 2021, General Catalyst Group Management held 11 positions worth $2.31B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $113M in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Uber, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, General Catalyst Group Management opened a new position in Catalyst Partners Acquisition Corp. Unit worth $70.7M.

  • General Catalyst Group Management's largest Q2 2021 buy was Catalyst Partners Acquisition Corp. Unit: 7,000,715 shares worth $70.7M.
  • General Catalyst Group Management's biggest Q2 2021 reduction was Teladoc Health, cutting an estimated $217M.
  • General Catalyst Group Management fully exited Uber in Q2 2021, selling an estimated $2.68M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $2.31B portfolio in Q2 2021.
  • General Catalyst Group Management opened 4 new positions and closed 1 in Q2 2021.
  • General Catalyst Group Management's portfolio value fell 11% quarter-over-quarter to $2.31B.

Based on General Catalyst Group Management's 13F filing for Q2 2021, filed 16 Aug 2021.