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GCGM

General Catalyst Group Management Portfolio holdings

AUM $189M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
-9.15%
1 Year Est. Return
-10.96%
3 Year Est. Return
+160.83%
5 Year Est. Return
+123.29%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$197M
Cap. Flow
-$77.2M
Cap. Flow %
-7.33%
Top 10 Hldgs %
99.91%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$37.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$84.6M
2
OSCR icon
Oscar Health
OSCR
+$30M

Sector Composition

Rank Sector Weight
1 Technology 79.64%
2 Healthcare 10.61%
3 Industrials 4.98%
4 Consumer Discretionary 3.56%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.5B
$762M 72.4%
30,240,772
-3,187,815
-10% -$84.6M
WRBY icon
2
Warby Parker
WRBY
$3.05B
$74.4M 7.07%
5,656,571
– –
EVLV icon
3
Evolv Technologies
EVLV
$897M
$52.5M 4.98%
10,796,148
– –
GTLB icon
4
GitLab
GTLB
$7.83B
$50.7M 4.82%
1,121,405
– –
OSCR icon
5
Oscar Health
OSCR
$10.1B
$37.2M 3.54%
6,683,856
-4,281,139
-39% -$30M
CART icon
6
Maplebear
CART
$11.3B
$36.5M 3.47%
+1,230,549
New +$37.3M
PET
7
DELISTED
Wag!
PET
$13.6M 1.29%
6,976,530
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$290M
$11.8M 1.12%
1,200,000
– –
LMND icon
9
Lemonade
LMND
$3.82B
$9.37M 0.89%
806,722
– –
VRM icon
10
Vroom Inc
VRM
$52.6M
$3.42M 0.32%
38,146
– –
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$947K 0.09%
17,213
– –

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM

General Catalyst Group Management's Q3 2023 Portfolio in Review

As of Q3 2023, General Catalyst Group Management held 11 positions worth $1.05B, down 16% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $77.2M in Q3 2023, reducing 2 holdings. Its largest reduction was Samsara, cutting an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Catalyst Group Management opened a new position in Maplebear worth $36.5M.

  • General Catalyst Group Management's largest Q3 2023 buy was Maplebear: 1,230,549 shares worth $36.5M.
  • General Catalyst Group Management's biggest Q3 2023 reduction was Samsara, cutting an estimated $84.6M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $1.05B portfolio in Q3 2023.
  • General Catalyst Group Management opened 1 new position and closed 0 in Q3 2023.
  • General Catalyst Group Management's portfolio value fell 16% quarter-over-quarter to $1.05B.

Based on General Catalyst Group Management's 13F filing for Q3 2023, filed 9 Nov 2023.