GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
This Quarter Return
+53.36%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.6%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Samsara
IOT
|
$276M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$81.4M |
| 3 |
Evolv Technologies
EVLV
|
$7.8M |
| 4 |
Oportun Financial
OPRT
|
$5.2M |
Sector Composition
| 1 | Technology | 78.58% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 3.49% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$20.6B
| $659M | 68.31% |
33,428,587
-14,000,000
| -30% | -$276M |
|
2
Oscar Health
OSCR
$4.31B
| $94.6M | 9.8% |
14,464,995
| – | – |
|
3
GitLab
GTLB
$7.93B
| $72.7M | 7.54% |
2,121,405
| – | – |
|
4
Warby Parker
WRBY
$3.2B
| $59.9M | 6.21% |
5,656,571
| – | – |
|
|
5
Evolv Technologies
EVLV
$1.42B
| $33.7M | 3.49% |
10,796,148
-2,500,000
| -19% | -$7.8M |
|
|
PET
6
DELISTED
Wag!
PET
| $15.6M | 1.62% |
6,976,530
| – | – |
|
7
Lemonade
LMND
$3.91B
| $11.5M | 1.19% |
806,722
| – | – |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.7M | 1.11% |
1,200,000
| – | – |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $4.29M | 0.44% |
1,721,316
-32,705,041
| -95% | -$81.4M |
|
10
Vroom, Inc. Common Stock
VRM
$148M
| $2.74M | 0.28% |
3,051,670
| – | – |
|
|
11
Oportun Financial
OPRT
$291M
| – | – |
-944,556
| Closed | -$5.2M |
|
|
CPAR
12
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| – | – |
-6,963,020
| Closed | – |
|