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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
-18.57%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$348M
(-15%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
13
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$518M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
+$323M |
| 3 |
Evolv Technologies
EVLV
|
+$105M |
| 4 |
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
|
+$7.11M |
| 5 |
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$391M |
| 2 |
Airbnb
ABNB
|
+$231M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.15% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Technology | 10.32% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warby Parker
WRBY
$3.19B
| $511M | 26.02% |
+9,638,150
| New | +$518M |
|
|
2
Teladoc Health
TDOC
$1.66B
| $340M | 17.32% |
2,684,138
-2,684,138
| -50% | -$391M |
|
|
CZOO
3
DELISTED
Cazoo Group Ltd
CZOO
| $267M | 13.61% |
+17,213
| New | +$323M |
|
4
Oscar Health
OSCR
$9.22B
| $252M | 12.8% |
14,464,995
| – | – |
|
|
CMRC
5
Commerce.com Inc Series 1
CMRC
$272M
| $203M | 10.32% |
4,003,766
-2,598,997
| -39% | -$158M |
|
6
Lemonade
LMND
$3.64B
| $101M | 5.14% |
1,506,722
| – | – |
|
|
7
Evolv Technologies
EVLV
$998M
| $79.8M | 4.06% |
+13,296,148
| New | +$105M |
|
|
CPARU
8
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $76M | 3.87% |
7,714,286
+713,571
| +10% | +$7.11M |
|
9
Vroom Inc
VRM
$36.4M
| $67.3M | 3.43% |
38,146
| – | – |
|
10
The Honest Company
HNST
$412M
| $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% | +$857K |
|
|
REVH
12
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $11.5M | 0.59% |
1,170,625
| – | – |
|
|
13
Airbnb
ABNB
$90.8B
| – | – |
-1,509,468
| Closed | -$231M |
|
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General Catalyst Group Management's Q3 2021 Portfolio in Review
As of Q3 2021, General Catalyst Group Management held 13 positions worth $1.96B, down 15% from $2.31B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
General Catalyst Group Management deployed $174M of net new capital in Q3 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Warby Parker: 9,638,150 shares worth $511M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Teladoc Health, an estimated $391M trimmed.
- General Catalyst Group Management's largest Q3 2021 buy was Warby Parker: 9,638,150 shares worth $511M.
- General Catalyst Group Management added most to Catalyst Partners Acquisition Corp. Unit in Q3 2021, an estimated $7.11M increase.
- General Catalyst Group Management's biggest Q3 2021 reduction was Teladoc Health, cutting an estimated $391M.
- General Catalyst Group Management fully exited Airbnb in Q3 2021, selling an estimated $231M.
- General Catalyst Group Management's ten largest holdings make up 98% of its $1.96B portfolio in Q3 2021.
- General Catalyst Group Management opened 3 new positions and closed 1 in Q3 2021.
- General Catalyst Group Management's portfolio value fell 15% quarter-over-quarter to $1.96B.
Based on General Catalyst Group Management's 13F filing for Q3 2021, filed 15 Nov 2021.