GCGM

General Catalyst Group Management Portfolio holdings

AUM $4.3B
This Quarter Return
-30.51%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$92.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
95.33%
Holding
15
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$77.9M
2
OPRT icon
Oportun Financial
OPRT
$13.6M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$680K

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.31%
2 Healthcare 21.43%
3 Financials 9.4%
4 Consumer Discretionary 5.86%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
1
Samsara
IOT
$20.6B
$760M 43.15%
47,428,587
– –
WRBY icon
2
Warby Parker
WRBY
$3.2B
$191M 10.86%
5,656,571
– –
GTLB icon
3
GitLab
GTLB
$7.93B
$169M 9.63%
3,112,905
– –
OSCR icon
4
Oscar Health
OSCR
$4.31B
$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% +$680K
CZOO
6
DELISTED
Cazoo Group Ltd
CZOO
$95M 5.4%
34,426,357
– –
CPAR
7
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$77.9M 4.43%
+7,714,286
New +$77.9M
TDOC icon
8
Teladoc Health
TDOC
$1.37B
$41.9M 2.38%
581,347
– –
LMND icon
9
Lemonade
LMND
$3.91B
$39.7M 2.26%
1,506,722
– –
EVLV icon
10
Evolv Technologies
EVLV
$1.42B
$35.2M 2%
13,296,148
– –
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$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
$291M
$13.6M 0.77%
+944,556
New +$13.6M
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. Common Stock
VRM
$148M
$8.12M 0.46%
3,051,670
– –