GCGM
General Catalyst Group Management Portfolio holdings
AUM
$4.3B
This Quarter Return
-12.6%
1 Year Return
+189.88%
3 Year Return
+662.25%
5 Year Return
–
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-22%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
|
$11.4M |
Top Sells
| 1 |
Warby Parker
WRBY
|
$137M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$897K |
Sector Composition
| 1 | Technology | 85.47% |
| 2 | Healthcare | 7.51% |
| 3 | Industrials | 3.8% |
| 4 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$20.6B
| $669M | 75.33% | 17,442,233 | – | – |
|
2
GitLab
GTLB
$7.93B
| $43.3M | 4.88% | 921,405 | – | – |
|
3
Snowflake
SNOW
$79.6B
| $38.7M | 4.37% | 265,081 | – | – |
|
4
Evolv Technologies
EVLV
$1.42B
| $33.7M | 3.8% | 10,796,148 | – | – |
|
5
Maplebear
CART
$11.4B
| $28.4M | 3.19% | 710,711 | – | – |
|
6
ArriVent BioPharma
AVBP
$776M
| $27.6M | 3.11% | 1,494,786 | – | – |
|
7
Oscar Health
OSCR
$4.31B
| $27.6M | 3.11% | 2,107,719 | – | – |
|
|
MAZE
8
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $11.4M | 1.29% | +1,035,910 | New | +$11.4M |
|
|
CMRC
9
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.91M | 0.78% | 1,200,000 | – | – |
|
|
PET
10
DELISTED
Wag!
PET
| $1.05M | 0.12% | 6,976,530 | – | – |
|
|
11
Vroom, Inc. Common Stock
VRM
$148M
| $224K | 0.03% | 7,629 -30,516 | -80% | -$897K |
|
|
12
Warby Parker
WRBY
$3.2B
| – | – | -5,656,571 | Closed | -$137M |
|