GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
This Quarter Return
+39.62%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+29%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GitLab
GTLB
|
$51.1M |
| 2 |
Oscar Health
OSCR
|
$28.2M |
Sector Composition
| 1 | Technology | 80.85% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$20.6B
| $926M | 74.13% |
33,428,587
| – | – |
|
|
2
Oscar Health
OSCR
$4.31B
| $88.4M | 7.07% |
10,964,995
-3,500,000
| -24% | -$28.2M |
|
3
Warby Parker
WRBY
$3.2B
| $66.1M | 5.29% |
5,656,571
| – | – |
|
4
Evolv Technologies
EVLV
$1.42B
| $64.8M | 5.18% |
10,796,148
| – | – |
|
|
5
GitLab
GTLB
$7.93B
| $57.3M | 4.59% |
1,121,405
-1,000,000
| -47% | -$51.1M |
|
|
PET
6
DELISTED
Wag!
PET
| $14.7M | 1.17% |
6,976,530
| – | – |
|
7
Lemonade
LMND
$3.91B
| $13.6M | 1.09% |
806,722
| – | – |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $11.9M | 0.96% |
1,200,000
| – | – |
|
9
Vroom, Inc. Common Stock
VRM
$148M
| $4.39M | 0.35% |
3,051,670
| – | – |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $2.03M | 0.16% |
1,721,316
| – | – |
|