$2.42 Billion is the total value of General Catalyst Group Management, LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Sell | Teladoc Health, Inc. | $892,691,000 | -26.8% | 5,368,276 | -20.0% | 38.60% | -18.1% |
| BIGC | BigCommerce Holdings, Inc. | $428,651,000 | +12.3% | 6,602,763 | 0.0% | 18.54% | +25.7% | |
| OSCR | Oscar Health, Inc. | $310,997,000 | -20.0% | 14,464,995 | 0.0% | 13.45% | -10.5% | |
| ABNB | Airbnb, Inc. | $231,160,000 | -18.5% | 1,509,468 | 0.0% | 10.00% | -8.8% | |
| LMND | Sell | Lemonade, Inc. | $164,850,000 | -14.2% | 1,506,722 | -26.9% | 7.13% | -4.0% |
| VRM | Vroom, Inc. | $127,743,000 | +7.4% | 3,051,670 | 0.0% | 5.52% | +20.1% | |
| CPARU | New | Catalyst Partners Acquisition Corp.unit | $70,707,000 | – | 7,000,715 | +100.0% | 3.06% | – |
| HNST | New | The Honest Company | $51,503,000 | – | 3,181,186 | +100.0% | 2.23% | – |
| HAAC | New | Health Assurance Acquisition Corp. | $22,263,000 | – | 2,224,124 | +100.0% | 0.96% | – |
| REVH | New | Revolution Healthcare Acquisition Corp. | $11,800,000 | – | 1,170,625 | +100.0% | 0.51% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -49,254 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BigCommerce Holdings, Inc. | 12 | Q3 2023 | 18.5% |
| Lemonade, Inc. | 12 | Q3 2023 | 10.8% |
| Vroom, Inc. | 12 | Q3 2023 | 8.5% |
| Oscar Health, Inc. | 11 | Q3 2023 | 15.0% |
| Warby Parker Inc. | 9 | Q3 2023 | 26.0% |
| Evolv Techology Holdings, Inc. | 9 | Q3 2023 | 5.2% |
| Samsara, Inc. | 8 | Q3 2023 | 74.1% |
| GitLab, Inc. | 8 | Q3 2023 | 14.7% |
| Teladoc Health, Inc. | 7 | Q2 2022 | 55.0% |
| Cazoo Group LTD | 7 | Q1 2023 | 13.6% |
View General Catalyst Group Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 3 | 2022-08-09 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View General Catalyst Group Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.