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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
+0.73%
1 Year Est. Return
+50.45%
3 Year Est. Return
+205.57%
5 Year Est. Return
+78.87%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$290M
Cap. Flow
-$255M
Cap. Flow %
-22.37%
Top 10 Hldgs %
99.98%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$37.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$288M
2
RDDT icon
Reddit
RDDT
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 75.7%
2 Healthcare 17.97%
3 Industrials 3.74%
4 Consumer Discretionary 2.58%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$23B
$762M 66.77%
17,442,233
-5,854,823
-25% -$288M
WRBY icon
2
Warby Parker
WRBY
$3.22B
$137M 12%
5,656,571
– –
GTLB icon
3
GitLab
GTLB
$5.84B
$51.9M 4.55%
921,405
– –
EVLV icon
4
Evolv Technologies
EVLV
$1B
$42.6M 3.74%
10,796,148
– –
SNOW icon
5
Snowflake
SNOW
$100B
$40.9M 3.59%
+265,081
New +$37.3M
AVBP icon
6
ArriVent BioPharma
AVBP
$1.4B
$39.8M 3.49%
1,494,786
– –
CART icon
7
Maplebear
CART
$10.8B
$29.4M 2.58%
710,711
– –
OSCR icon
8
Oscar Health
OSCR
$9.25B
$28.3M 2.48%
2,107,719
– –
CMRC
9
Commerce.com Inc Series 1
CMRC
$268M
$7.34M 0.64%
1,200,000
– –
PET
10
DELISTED
Wag!
PET
$1.66M 0.15%
6,976,530
– –
VRM icon
11
Vroom Inc
VRM
$35.9M
$198K 0.02%
38,145
– –
RDDT icon
12
Reddit
RDDT
$35.2B
– –
-69,615
Closed -$4.59M

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
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

General Catalyst Group Management's Q4 2024 Portfolio in Review

As of Q4 2024, General Catalyst Group Management held 12 positions worth $1.14B, down 20% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Catalyst Group Management withdrew a net $255M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Reddit, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, General Catalyst Group Management opened a new position in Snowflake worth $40.9M.

  • General Catalyst Group Management's largest Q4 2024 buy was Snowflake: 265,081 shares worth $40.9M.
  • General Catalyst Group Management's biggest Q4 2024 reduction was Samsara, cutting an estimated $288M.
  • General Catalyst Group Management fully exited Reddit in Q4 2024, selling an estimated $4.59M.
  • General Catalyst Group Management's ten largest holdings make up 100% of its $1.14B portfolio in Q4 2024.
  • General Catalyst Group Management opened 1 new position and closed 1 in Q4 2024.
  • General Catalyst Group Management's portfolio value fell 20% quarter-over-quarter to $1.14B.

Based on General Catalyst Group Management's 13F filing for Q4 2024, filed 23 Jan 2025.