GCGM

General Catalyst Group Management Portfolio holdings

AUM $4.3B
This Quarter Return
-0.32%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
-$79.2M
Cap. Flow %
-8.91%
Top 10 Hldgs %
99.65%
Holding
15
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$44.2M
2
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$23.1M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$12M

Sector Composition

1 Technology 80.76%
2 Healthcare 12.59%
3 Industrials 3.87%
4 Financials 1.83%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
1
Samsara
IOT
$20.6B
$590M 66.32%
47,428,587
– –
GTLB icon
2
GitLab
GTLB
$7.93B
$96.4M 10.84%
2,121,405
– –
WRBY icon
3
Warby Parker
WRBY
$3.2B
$76.3M 8.58%
5,656,571
– –
OSCR icon
4
Oscar Health
OSCR
$4.31B
$35.6M 4%
14,464,995
– –
EVLV icon
5
Evolv Technologies
EVLV
$1.42B
$34.4M 3.87%
13,296,148
– –
PET
6
DELISTED
Wag!
PET
$21.5M 2.42%
6,976,530
– –
LMND icon
7
Lemonade
LMND
$3.91B
$11M 1.24%
806,722
– –
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$10.5M 1.18%
1,200,000
– –
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$5.4M 0.61%
34,426,357
– –
OPRT icon
10
Oportun Financial
OPRT
$291M
$5.2M 0.59%
944,556
– –
VRM icon
11
Vroom, Inc. Common Stock
VRM
$148M
$3.11M 0.35%
3,051,670
– –
XM
12
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,337,186
Closed -$44.2M
CPAR
13
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
6,963,020
-751,266
-10% –
REVH
14
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,223,750
Closed -$12M
HAAC
15
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,311,624
Closed -$23.1M