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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
+39.62%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$284M
Cap. Flow
-$63M
Cap. Flow %
-5.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$37.2M
2
OSCR icon
Oscar Health
OSCR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 80.85%
2 Healthcare 12.37%
3 Industrials 5.18%
4 Financials 1.44%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.6B
$926M 74.13%
33,428,587
– –
OSCR icon
2
Oscar Health
OSCR
$9.22B
$88.4M 7.07%
10,964,995
-3,500,000
-24% -$25.8M
WRBY icon
3
Warby Parker
WRBY
$3.19B
$66.1M 5.29%
5,656,571
– –
EVLV icon
4
Evolv Technologies
EVLV
$998M
$64.8M 5.18%
10,796,148
– –
GTLB icon
5
GitLab
GTLB
$5.75B
$57.3M 4.59%
1,121,405
-1,000,000
-47% -$37.2M
PET
6
DELISTED
Wag!
PET
$14.7M 1.17%
6,976,530
– –
LMND icon
7
Lemonade
LMND
$3.64B
$13.6M 1.09%
806,722
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$272M
$11.9M 0.96%
1,200,000
– –
VRM icon
9
Vroom Inc
VRM
$36.4M
$4.39M 0.35%
38,146
– –
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$2.03M 0.16%
17,213
– –

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SWMG
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AAM
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RFG
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General Catalyst Group Management's Q2 2023 Portfolio in Review

As of Q2 2023, General Catalyst Group Management held 10 positions worth $1.25B, up 29% from $965M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $63M in Q2 2023, reducing 2 holdings. Its largest reduction was GitLab, cutting an estimated $37.2M.

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

  • General Catalyst Group Management's biggest Q2 2023 reduction was GitLab, cutting an estimated $37.2M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $1.25B portfolio in Q2 2023.
  • General Catalyst Group Management opened 0 new positions and closed 0 in Q2 2023.
  • General Catalyst Group Management's portfolio value rose 29% quarter-over-quarter to $1.25B.

Based on General Catalyst Group Management's 13F filing for Q2 2023, filed 8 Aug 2023.