GCGM

General Catalyst Group Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 189.88%
This Quarter Est. Return
1 Year Est. Return
+189.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.9M
2
+$12.6M
3
+$9.37M
4
CZOO
Cazoo Group Ltd
CZOO
+$19

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 Change
in Stake 		Capital Flow
1
$1.01B 79.34%
30,240,772
2
$79.8M 6.27%
5,656,571
3
$58M 4.56%
921,405
-200,000
4
$51M 4.01%
10,796,148
5
$28.9M 2.27%
1,230,549
6
$19.3M 1.52%
2,107,719
-4,576,137
7
$12.2M 0.96%
6,976,530
8
$11.7M 0.92%
1,200,000
9
$1.84M 0.14%
38,146
10
$164K 0.01%
17,211
-2
11
– –
-806,722