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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
-0.32%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$196M
Cap. Flow
-$86.7M
Cap. Flow %
-9.76%
Top 10 Hldgs %
99.65%
Holding
15
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 80.76%
2 Healthcare 12.59%
3 Industrials 3.87%
4 Financials 2.18%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.9B
$590M 66.32%
47,428,587
– –
GTLB icon
2
GitLab
GTLB
$5.86B
$96.4M 10.84%
2,121,405
– –
WRBY icon
3
Warby Parker
WRBY
$3.13B
$76.3M 8.58%
5,656,571
– –
OSCR icon
4
Oscar Health
OSCR
$9.36B
$35.6M 4%
14,464,995
– –
EVLV icon
5
Evolv Technologies
EVLV
$995M
$34.4M 3.87%
13,296,148
– –
PET
6
DELISTED
Wag!
PET
$21.5M 2.42%
6,976,530
– –
LMND icon
7
Lemonade
LMND
$3.7B
$11M 1.24%
806,722
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$263M
$10.5M 1.18%
1,200,000
– –
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$5.4M 0.61%
17,213
– –
OPRT icon
10
Oportun Financial
OPRT
$263M
$5.2M 0.59%
944,556
– –
VRM icon
11
Vroom Inc
VRM
$37.5M
$3.11M 0.35%
38,146
– –
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% -$7.49M
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

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Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
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EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
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KWM
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NAM
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General Catalyst Group Management's Q4 2022 Portfolio in Review

As of Q4 2022, General Catalyst Group Management held 15 positions worth $889M, down 18% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $86.7M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Qualtrics International Inc. Class A Common Stock, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

  • General Catalyst Group Management's biggest Q4 2022 reduction was Catalyst Partners Acquisition Corp. Class A Ordinary Share, cutting an estimated $7.49M.
  • General Catalyst Group Management fully exited Qualtrics International Inc. Class A Common Stock in Q4 2022, selling an estimated $44.2M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $889M portfolio in Q4 2022.
  • General Catalyst Group Management opened 0 new positions and closed 3 in Q4 2022.
  • General Catalyst Group Management's portfolio value fell 18% quarter-over-quarter to $889M.

Based on General Catalyst Group Management's 13F filing for Q4 2022, filed 15 Feb 2023.