GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
This Quarter Return
-9.75%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-16%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$36.5M |
Top Sells
| 1 |
Samsara
IOT
|
$80.4M |
| 2 |
Oscar Health
OSCR
|
$23.8M |
Sector Composition
| 1 | Technology | 79.64% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 4.98% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$20.6B
| $762M | 72.4% |
30,240,772
-3,187,815
| -10% | -$80.4M |
|
2
Warby Parker
WRBY
$3.2B
| $74.4M | 7.07% |
5,656,571
| – | – |
|
3
Evolv Technologies
EVLV
$1.42B
| $52.5M | 4.98% |
10,796,148
| – | – |
|
4
GitLab
GTLB
$7.93B
| $50.7M | 4.82% |
1,121,405
| – | – |
|
|
5
Oscar Health
OSCR
$4.31B
| $37.2M | 3.54% |
6,683,856
-4,281,139
| -39% | -$23.8M |
|
|
6
Maplebear
CART
$11.4B
| $36.5M | 3.47% |
+1,230,549
| New | +$36.5M |
|
|
PET
7
DELISTED
Wag!
PET
| $13.6M | 1.29% |
6,976,530
| – | – |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $11.8M | 1.12% |
1,200,000
| – | – |
|
9
Lemonade
LMND
$3.91B
| $9.37M | 0.89% |
806,722
| – | – |
|
10
Vroom, Inc. Common Stock
VRM
$148M
| $3.42M | 0.32% |
3,051,670
| – | – |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $947K | 0.09% |
1,721,316
| – | – |
|