GCGM

General Catalyst Group Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 189.88%
This Quarter Est. Return
1 Year Est. Return
+189.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$276M
2
+$7.8M
3
+$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 Change
in Stake 		Capital Flow
1
$659M 68.31%
33,428,587
-14,000,000
2
$94.6M 9.8%
14,464,995
3
$72.7M 7.54%
2,121,405
4
$59.9M 6.21%
5,656,571
5
$33.7M 3.49%
10,796,148
-2,500,000
6
$15.6M 1.62%
6,976,530
7
$11.5M 1.19%
806,722
8
$10.7M 1.11%
1,200,000
9
$4.29M 0.44%
17,213
10
$2.74M 0.28%
38,146
11
– –
-6,963,020
12
– –
-944,556