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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
-28.5%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$638M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.49%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.51%
2 Financials 13.26%
3 Healthcare 12.87%
4 Industrials 3.15%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.8B
$530M 47.2%
47,428,587
– –
GTLB icon
2
GitLab
GTLB
$5.83B
$165M 14.74%
3,112,905
– –
CPAR
3
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$75.4M 6.72%
7,714,286
– –
WRBY icon
4
Warby Parker
WRBY
$3.2B
$63.7M 5.67%
5,656,571
– –
OSCR icon
5
Oscar Health
OSCR
$9.26B
$61.5M 5.48%
14,464,995
– –
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$54.3M 4.83%
4,337,186
– –
EVLV icon
7
Evolv Technologies
EVLV
$1.01B
$35.4M 3.15%
13,296,148
– –
LMND icon
8
Lemonade
LMND
$3.71B
$27.5M 2.45%
1,506,722
– –
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$24.8M 2.21%
17,213
– –
HAAC
10
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$22.8M 2.03%
2,311,624
– –
CMRC
11
Commerce.com Inc Series 1
CMRC
$268M
$19.4M 1.73%
1,200,000
– –
TDOC icon
12
Teladoc Health
TDOC
$1.66B
$19.3M 1.72%
581,347
– –
REVH
13
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$11.5M 1.02%
1,170,625
– –
OPRT icon
14
Oportun Financial
OPRT
$264M
$7.81M 0.7%
944,556
– –
VRM icon
15
Vroom Inc
VRM
$37.5M
$3.81M 0.34%
38,146
– –

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General Catalyst Group Management's Q2 2022 Portfolio in Review

As of Q2 2022, General Catalyst Group Management held 15 positions worth $1.12B, down 36% from $1.76B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. General Catalyst Group Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.

  • General Catalyst Group Management's ten largest holdings make up 94% of its $1.12B portfolio in Q2 2022.
  • General Catalyst Group Management opened 0 new positions and closed 0 in Q2 2022.
  • General Catalyst Group Management's portfolio value fell 36% quarter-over-quarter to $1.12B.

Based on General Catalyst Group Management's 13F filing for Q2 2022, filed 29 Jul 2022.