GCGM

General Catalyst Group Management Portfolio holdings

AUM $4.3B
This Quarter Return
+3.48%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$70.1M
Cap. Flow %
-6.46%
Top 10 Hldgs %
95.41%
Holding
16
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
PET
Wag!
PET
$14.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$522K

Top Sells

1
GTLB icon
GitLab
GTLB
$50.8M
2
TDOC icon
Teladoc Health
TDOC
$19.3M
3
LMND icon
Lemonade
LMND
$14.8M

Sector Composition

1 Technology 69.8%
2 Healthcare 13.61%
3 Financials 12.21%
4 Industrials 2.6%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
1
Samsara
IOT
$20.6B
$572M 52.76%
47,428,587
– –
GTLB icon
2
GitLab
GTLB
$7.93B
$109M 10.01%
2,121,405
-991,500
-32% -$50.8M
CPAR
3
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$76.2M 7.02%
7,714,286
– –
WRBY icon
4
Warby Parker
WRBY
$3.2B
$75.5M 6.95%
5,656,571
– –
OSCR icon
5
Oscar Health
OSCR
$4.31B
$72.2M 6.65%
14,464,995
– –
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$44.2M 4.07%
4,337,186
– –
EVLV icon
7
Evolv Technologies
EVLV
$1.42B
$28.2M 2.6%
13,296,148
– –
HAAC
8
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$23.1M 2.13%
2,311,624
– –
CMRC
9
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$17.8M 1.64%
1,200,000
– –
LMND icon
10
Lemonade
LMND
$3.91B
$17.1M 1.57%
806,722
-700,000
-46% -$14.8M
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$15.8M 1.46%
34,426,357
– –
PET
12
DELISTED
Wag!
PET
$14.3M 1.32%
+6,976,530
New +$14.3M
REVH
13
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$12M 1.11%
1,223,750
+53,125
+5% +$522K
OPRT icon
14
Oportun Financial
OPRT
$291M
$4.13M 0.38%
944,556
– –
VRM icon
15
Vroom, Inc. Common Stock
VRM
$148M
$3.54M 0.33%
3,051,670
– –
TDOC icon
16
Teladoc Health
TDOC
$1.37B
– –
-581,347
Closed -$19.3M