We are live on ! Find out more
GCGM

General Catalyst Group Management Portfolio holdings

AUM $184M
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
+53.36%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$76M
Cap. Flow
-$234M
Cap. Flow %
-24.28%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$222M
2
EVLV icon
Evolv Technologies
EVLV
+$7.14M
3
OPRT icon
Oportun Financial
OPRT
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 78.58%
2 Healthcare 16.01%
3 Industrials 3.49%
4 Financials 1.48%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.9B
$659M 68.31%
33,428,587
-14,000,000
-30% -$222M
OSCR icon
2
Oscar Health
OSCR
$9.35B
$94.6M 9.8%
14,464,995
– –
GTLB icon
3
GitLab
GTLB
$5.86B
$72.7M 7.54%
2,121,405
– –
WRBY icon
4
Warby Parker
WRBY
$3.13B
$59.9M 6.21%
5,656,571
– –
EVLV icon
5
Evolv Technologies
EVLV
$993M
$33.7M 3.49%
10,796,148
-2,500,000
-19% -$7.14M
PET
6
DELISTED
Wag!
PET
$15.6M 1.62%
6,976,530
– –
LMND icon
7
Lemonade
LMND
$3.71B
$11.5M 1.19%
806,722
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$263M
$10.7M 1.11%
1,200,000
– –
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$4.29M 0.44%
17,213
– –
VRM icon
10
Vroom Inc
VRM
$37.5M
$2.74M 0.28%
38,146
– –
OPRT icon
11
Oportun Financial
OPRT
$263M
– –
-944,556
Closed -$5.2M
CPAR
12
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-6,963,020
Closed –

Similar funds

IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
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
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

General Catalyst Group Management's Q1 2023 Portfolio in Review

As of Q1 2023, General Catalyst Group Management held 12 positions worth $965M, up 8.6% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $234M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Oportun Financial, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 81% a quarter earlier, followed by Healthcare and Industrials.

  • General Catalyst Group Management's biggest Q1 2023 reduction was Samsara, cutting an estimated $222M.
  • General Catalyst Group Management fully exited Oportun Financial in Q1 2023, selling an estimated $5.2M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $965M portfolio in Q1 2023.
  • General Catalyst Group Management opened 0 new positions and closed 2 in Q1 2023.
  • General Catalyst Group Management's portfolio value rose 8.6% quarter-over-quarter to $965M.

Based on General Catalyst Group Management's 13F filing for Q1 2023, filed 14 Apr 2023.