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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
-4.2%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$662M
Cap. Flow
+$1.02B
Cap. Flow %
38.92%
Top 10 Hldgs %
97.45%
Holding
15
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.24B
2
GTLB icon
GitLab
GTLB
+$319M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$168M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$251M
2
WRBY icon
Warby Parker
WRBY
+$207M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$132M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$76M
5
HNST icon
The Honest Company
HNST
+$33M

Sector Composition

Rank Sector Weight
1 Technology 68.49%
2 Healthcare 16.38%
3 Consumer Discretionary 7.9%
4 Financials 4.97%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.3B
$1.33B 50.75%
+47,428,587
New +$1.24B
GTLB icon
2
GitLab
GTLB
$5.81B
$271M 10.31%
+3,112,905
New +$319M
WRBY icon
3
Warby Parker
WRBY
$3.11B
$263M 10.03%
5,656,571
-3,981,579
-41% -$207M
CZOO
4
DELISTED
Cazoo Group Ltd
CZOO
$208M 7.9%
17,213
– –
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$153M 5.81%
+4,313,355
New +$168M
OSCR icon
6
Oscar Health
OSCR
$9.42B
$114M 4.32%
14,464,995
– –
LMND icon
7
Lemonade
LMND
$3.72B
$63.4M 2.42%
1,506,722
– –
EVLV icon
8
Evolv Technologies
EVLV
$996M
$59.3M 2.26%
13,296,148
– –
TDOC icon
9
Teladoc Health
TDOC
$1.69B
$53.4M 2.03%
581,347
-2,102,791
-78% -$251M
CMRC
10
Commerce.com Inc Series 1
CMRC
$263M
$42.4M 1.62%
1,200,000
-2,803,766
-70% -$132M
VRM icon
11
Vroom Inc
VRM
$37.5M
$32.9M 1.25%
38,146
– –
HAAC
12
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$22.6M 0.86%
2,311,624
– –
REVH
13
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.6M 0.44%
1,170,625
– –
HNST icon
14
The Honest Company
HNST
$414M
– –
-3,181,186
Closed -$33M
CPARU
15
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-7,714,286
Closed -$76M

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Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
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EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
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KWM
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General Catalyst Group Management's Q4 2021 Portfolio in Review

As of Q4 2021, General Catalyst Group Management held 15 positions worth $2.63B, up 34% from $1.96B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

General Catalyst Group Management deployed $1.02B of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Samsara: 47,428,587 shares worth $1.33B.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Teladoc Health, an estimated $251M trimmed.

  • General Catalyst Group Management's largest Q4 2021 buy was Samsara: 47,428,587 shares worth $1.33B.
  • General Catalyst Group Management's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $251M.
  • General Catalyst Group Management fully exited Catalyst Partners Acquisition Corp. Unit in Q4 2021, selling an estimated $76M.
  • General Catalyst Group Management's ten largest holdings make up 97% of its $2.63B portfolio in Q4 2021.
  • General Catalyst Group Management opened 3 new positions and closed 2 in Q4 2021.
  • General Catalyst Group Management's portfolio value rose 34% quarter-over-quarter to $2.63B.

Based on General Catalyst Group Management's 13F filing for Q4 2021, filed 14 Feb 2022.