$1.96 Billion is the total value of General Catalyst Group Management, LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Warby Parker Inc. | $511,303,000 | – | 9,638,150 | +100.0% | 26.02% | – | |
| TDOC | Sell | Teladoc Health, Inc. | $340,375,000 | -61.9% | 2,684,138 | -50.0% | 17.32% | -55.1% |
| New | Cazoo Group LTD | $267,492,000 | – | 34,426,357 | +100.0% | 13.62% | – | |
| OSCR | Oscar Health, Inc. | $251,546,000 | -19.1% | 14,464,995 | 0.0% | 12.80% | -4.8% | |
| BIGC | Sell | BigCommerce Holdings, Inc. | $202,750,000 | -52.7% | 4,003,766 | -39.4% | 10.32% | -44.3% |
| LMND | Lemonade, Inc. | $100,965,000 | -38.8% | 1,506,722 | 0.0% | 5.14% | -27.9% | |
| New | Evolv Techology Holdings, Inc. | $79,776,000 | – | 13,296,148 | +100.0% | 4.06% | – | |
| CPARU | Buy | Catalyst Parners Acquisition Corp.unit | $75,985,000 | +7.5% | 7,714,286 | +10.2% | 3.87% | +26.5% |
| VRM | Vroom, Inc. | $67,350,000 | -47.3% | 3,051,670 | 0.0% | 3.43% | -37.9% | |
| HNST | The Honest Company | $33,020,000 | -35.9% | 3,181,186 | 0.0% | 1.68% | -24.5% | |
| HAAC | Buy | Health Assurance Acquisition Cor. | $22,607,000 | +1.5% | 2,311,624 | +3.9% | 1.15% | +19.5% |
| REVH | Revolution Healthcare Acquisition Corp. | $11,530,000 | -2.3% | 1,170,625 | 0.0% | 0.59% | +15.1% | |
| ABNB | Exit | Airbnb, Inc. | $0 | – | -1,509,468 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.