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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
+28.14%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$219M
Cap. Flow
-$51.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$31.6M
2
GTLB icon
GitLab
GTLB
+$10.1M
3
LMND icon
Lemonade
LMND
+$9.37M
4
CZOO
Cazoo Group Ltd
CZOO
+$69

Sector Composition

Rank Sector Weight
1 Technology 85.78%
2 Healthcare 7.79%
3 Industrials 4.01%
4 Consumer Discretionary 2.28%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.6B
$1.01B 79.34%
30,240,772
– –
WRBY icon
2
Warby Parker
WRBY
$3.19B
$79.8M 6.27%
5,656,571
– –
GTLB icon
3
GitLab
GTLB
$5.75B
$58M 4.56%
921,405
-200,000
-18% -$10.1M
EVLV icon
4
Evolv Technologies
EVLV
$998M
$51M 4.01%
10,796,148
– –
CART icon
5
Maplebear
CART
$10.7B
$28.9M 2.27%
1,230,549
– –
OSCR icon
6
Oscar Health
OSCR
$9.22B
$19.3M 1.52%
2,107,719
-4,576,137
-68% -$31.6M
PET
7
DELISTED
Wag!
PET
$12.2M 0.96%
6,976,530
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$272M
$11.7M 0.92%
1,200,000
– –
VRM icon
9
Vroom Inc
VRM
$36.4M
$1.84M 0.14%
38,146
– –
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$164K 0.01%
17,211
-2
-0% -$69
LMND icon
11
Lemonade
LMND
$3.64B
– –
-806,722
Closed -$9.37M

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General Catalyst Group Management's Q4 2023 Portfolio in Review

As of Q4 2023, General Catalyst Group Management held 11 positions worth $1.27B, up 21% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $51.1M in Q4 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Lemonade, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Healthcare and Industrials.

  • General Catalyst Group Management's biggest Q4 2023 reduction was Oscar Health, cutting an estimated $31.6M.
  • General Catalyst Group Management fully exited Lemonade in Q4 2023, selling an estimated $9.37M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $1.27B portfolio in Q4 2023.
  • General Catalyst Group Management opened 0 new positions and closed 1 in Q4 2023.
  • General Catalyst Group Management's portfolio value rose 21% quarter-over-quarter to $1.27B.

Based on General Catalyst Group Management's 13F filing for Q4 2023, filed 9 Feb 2024.