GCGM

General Catalyst Group Management Portfolio holdings

AUM $4.3B
This Quarter Return
-18.39%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$163M
Cap. Flow %
8.31%
Top 10 Hldgs %
98.26%
Holding
13
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

1
WRBY icon
Warby Parker
WRBY
$511M
2
CZOO
Cazoo Group Ltd
CZOO
$267M
3
EVLV icon
Evolv Technologies
EVLV
$79.8M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$7.03M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$856K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$340M
2
ABNB icon
Airbnb
ABNB
$231M
3
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$132M

Sector Composition

1 Healthcare 56.15%
2 Consumer Discretionary 17.04%
3 Technology 10.32%
4 Financials 6.88%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRBY icon
1
Warby Parker
WRBY
$3.2B
$511M 26.02%
+9,638,150
New +$511M
TDOC icon
2
Teladoc Health
TDOC
$1.37B
$340M 17.32%
2,684,138
-2,684,138
-50% -$340M
CZOO
3
DELISTED
Cazoo Group Ltd
CZOO
$267M 13.61%
+34,426,357
New +$267M
OSCR icon
4
Oscar Health
OSCR
$4.31B
$252M 12.8%
14,464,995
– –
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$203M 10.32%
4,003,766
-2,598,997
-39% -$132M
LMND icon
6
Lemonade
LMND
$3.91B
$101M 5.14%
1,506,722
– –
EVLV icon
7
Evolv Technologies
EVLV
$1.42B
$79.8M 4.06%
+13,296,148
New +$79.8M
CPARU
8
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$76M 3.87%
7,714,286
+713,571
+10% +$7.03M
VRM icon
9
Vroom, Inc. Common Stock
VRM
$148M
$67.4M 3.43%
3,051,670
– –
HNST icon
10
The Honest Company
HNST
$441M
$33M 1.68%
3,181,186
– –
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$22.6M 1.15%
2,311,624
+87,500
+4% +$856K
REVH
12
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.5M 0.59%
1,170,625
– –
ABNB icon
13
Airbnb
ABNB
$79.9B
– –
-1,509,468
Closed -$231M