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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
+37.48%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$271M
Cap. Flow
-$122M
Cap. Flow %
-8.5%
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$122M

Sector Composition

Rank Sector Weight
1 Technology 82.55%
2 Healthcare 12.03%
3 Industrials 3.05%
4 Consumer Discretionary 2.02%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.9B
$1.12B 78.32%
23,297,056
-3,000,000
-11% -$122M
WRBY icon
2
Warby Parker
WRBY
$3.13B
$92.4M 6.45%
5,656,571
– –
GTLB icon
3
GitLab
GTLB
$5.86B
$47.5M 3.32%
921,405
– –
OSCR icon
4
Oscar Health
OSCR
$9.36B
$44.7M 3.12%
2,107,719
– –
EVLV icon
5
Evolv Technologies
EVLV
$995M
$43.7M 3.05%
10,796,148
– –
AVBP icon
6
ArriVent BioPharma
AVBP
$1.37B
$35.1M 2.45%
1,494,786
– –
CART icon
7
Maplebear
CART
$10.8B
$29M 2.02%
710,711
– –
CMRC
8
Commerce.com Inc Series 1
CMRC
$263M
$7.02M 0.49%
1,200,000
– –
PET
9
DELISTED
Wag!
PET
$6M 0.42%
6,976,530
– –
RDDT icon
10
Reddit
RDDT
$34.8B
$4.59M 0.32%
69,615
– –
VRM icon
11
Vroom Inc
VRM
$37.5M
$357K 0.03%
38,145
– –

Similar funds

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Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
KWM
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NAM
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General Catalyst Group Management's Q3 2024 Portfolio in Review

As of Q3 2024, General Catalyst Group Management held 11 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $122M in Q3 2024, reducing 1 holding. Its largest reduction was Samsara, cutting an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Industrials.

  • General Catalyst Group Management's biggest Q3 2024 reduction was Samsara, cutting an estimated $122M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2024.
  • General Catalyst Group Management opened 0 new positions and closed 0 in Q3 2024.
  • General Catalyst Group Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on General Catalyst Group Management's 13F filing for Q3 2024, filed 6 Nov 2024.