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GCGM

General Catalyst Group Management Portfolio holdings

AUM $189M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
-30.51%
1 Year Est. Return
-10.96%
3 Year Est. Return
+160.83%
5 Year Est. Return
+123.29%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$866M
Cap. Flow
+$91.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
95.33%
Holding
15
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$74.9M
2
OPRT icon
Oportun Financial
OPRT
+$15.7M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$688K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.31%
2 Healthcare 21.43%
3 Financials 9.86%
4 Consumer Discretionary 5.4%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.5B
$760M 43.15%
47,428,587
– –
WRBY icon
2
Warby Parker
WRBY
$3.05B
$191M 10.86%
5,656,571
– –
GTLB icon
3
GitLab
GTLB
$7.83B
$169M 9.63%
3,112,905
– –
OSCR icon
4
Oscar Health
OSCR
$10.1B
$144M 8.19%
14,464,995
– –
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$124M 7.03%
4,337,186
+23,831
+0.6% +$688K
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
$95M 5.4%
17,213
– –
CPAR
7
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$77.9M 4.43%
+7,714,286
New +$74.9M
TDOC icon
8
Teladoc Health
TDOC
$1.12B
$41.9M 2.38%
581,347
– –
LMND icon
9
Lemonade
LMND
$3.82B
$39.7M 2.26%
1,506,722
– –
EVLV icon
10
Evolv Technologies
EVLV
$897M
$35.2M 2%
13,296,148
– –
CMRC
11
Commerce.com Inc Series 1
CMRC
$290M
$26.3M 1.49%
1,200,000
– –
HAAC
12
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$22.8M 1.29%
2,311,624
– –
OPRT icon
13
Oportun Financial
OPRT
$362M
$13.6M 0.77%
+944,556
New +$15.7M
REVH
14
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.6M 0.66%
1,170,625
– –
VRM icon
15
Vroom Inc
VRM
$52.6M
$8.12M 0.46%
38,146
– –

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

General Catalyst Group Management's Q1 2022 Portfolio in Review

As of Q1 2022, General Catalyst Group Management held 15 positions worth $1.76B, down 33% from $2.63B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

General Catalyst Group Management deployed $91.4M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Catalyst Partners Acquisition Corp. Class A Ordinary Share: 7,714,286 shares worth $77.9M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Healthcare and Financials.

  • General Catalyst Group Management's largest Q1 2022 buy was Catalyst Partners Acquisition Corp. Class A Ordinary Share: 7,714,286 shares worth $77.9M.
  • General Catalyst Group Management added most to Qualtrics International Inc. Class A Common Stock in Q1 2022, an estimated $688K increase.
  • General Catalyst Group Management's ten largest holdings make up 95% of its $1.76B portfolio in Q1 2022.
  • General Catalyst Group Management opened 2 new positions and closed 0 in Q1 2022.
  • General Catalyst Group Management's portfolio value fell 33% quarter-over-quarter to $1.76B.

Based on General Catalyst Group Management's 13F filing for Q1 2022, filed 5 May 2022.