GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
This Quarter Return
+28.14%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Oscar Health
OSCR
|
$41.9M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$16.2M |
| 3 |
GitLab
GTLB
|
$12.6M |
| 4 |
Lemonade
LMND
|
$9.37M |
Sector Composition
| 1 | Technology | 85.78% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$20.6B
| $1.01B | 79.34% |
30,240,772
| – | – |
|
2
Warby Parker
WRBY
$3.2B
| $79.8M | 6.27% |
5,656,571
| – | – |
|
|
3
GitLab
GTLB
$7.93B
| $58M | 4.56% |
921,405
-200,000
| -18% | -$12.6M |
|
4
Evolv Technologies
EVLV
$1.42B
| $51M | 4.01% |
10,796,148
| – | – |
|
5
Maplebear
CART
$11.4B
| $28.9M | 2.27% |
1,230,549
| – | – |
|
|
6
Oscar Health
OSCR
$4.31B
| $19.3M | 1.52% |
2,107,719
-4,576,137
| -68% | -$41.9M |
|
|
PET
7
DELISTED
Wag!
PET
| $12.2M | 0.96% |
6,976,530
| – | – |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $11.7M | 0.92% |
1,200,000
| – | – |
|
9
Vroom, Inc. Common Stock
VRM
$148M
| $1.84M | 0.14% |
3,051,670
| – | – |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $164K | 0.01% |
17,211
-1,704,105
| -99% | -$16.2M |
|
|
11
Lemonade
LMND
$3.91B
| – | – |
-806,722
| Closed | -$9.37M |
|