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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
-8.39%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$139M
Cap. Flow
-$14.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
99.97%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.67M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$17.9M
2
CZOO
Cazoo Group Ltd
CZOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 82.15%
2 Healthcare 13.1%
3 Industrials 2.37%
4 Consumer Discretionary 1.97%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.8B
$886M 76.4%
26,297,056
– –
WRBY icon
2
Warby Parker
WRBY
$3.21B
$90.8M 7.83%
5,656,571
– –
GTLB icon
3
GitLab
GTLB
$5.83B
$45.8M 3.95%
921,405
– –
OSCR icon
4
Oscar Health
OSCR
$9.26B
$33.3M 2.87%
2,107,719
– –
AVBP icon
5
ArriVent BioPharma
AVBP
$1.38B
$27.7M 2.39%
1,494,786
– –
EVLV icon
6
Evolv Technologies
EVLV
$1.01B
$27.5M 2.37%
10,796,148
– –
CART icon
7
Maplebear
CART
$10.8B
$22.8M 1.97%
710,711
-519,838
-42% -$17.9M
PET
8
DELISTED
Wag!
PET
$11.2M 0.96%
6,976,530
– –
CMRC
9
Commerce.com Inc Series 1
CMRC
$269M
$9.67M 0.83%
1,200,000
– –
RDDT icon
10
Reddit
RDDT
$34.9B
$4.45M 0.38%
+69,615
New +$3.67M
VRM icon
11
Vroom Inc
VRM
$37.5M
$356K 0.03%
38,145
– –
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
– –
-17,211
Closed -$207K

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SWMG
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AAM
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RFG
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General Catalyst Group Management's Q2 2024 Portfolio in Review

As of Q2 2024, General Catalyst Group Management held 12 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management's Q2 2024 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Reddit: 69,615 shares worth $4.45M. The largest sale was Maplebear, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Industrials.

  • General Catalyst Group Management's largest Q2 2024 buy was Reddit: 69,615 shares worth $4.45M.
  • General Catalyst Group Management's biggest Q2 2024 reduction was Maplebear, cutting an estimated $17.9M.
  • General Catalyst Group Management fully exited Cazoo Group Ltd in Q2 2024, selling an estimated $207K.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $1.16B portfolio in Q2 2024.
  • General Catalyst Group Management opened 1 new position and closed 1 in Q2 2024.
  • General Catalyst Group Management's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on General Catalyst Group Management's 13F filing for Q2 2024, filed 14 Aug 2024.