$2.78 Billion is the total value of General Catalyst Group Management, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Samsara, Inc. | $1,333,218,000 | – | 47,428,587 | +100.0% | 50.75% | – | |
| New | GitLab, Inc. | $270,823,000 | – | 3,112,905 | +100.0% | 10.31% | – | |
| Sell | Warby Parker Inc. | $263,370,000 | -48.5% | 5,656,571 | -41.3% | 10.03% | -61.5% | |
| Cazoo Group LTD | $207,591,000 | -22.4% | 34,426,357 | 0.0% | 7.90% | -42.0% | ||
| XM | New | Qualtrics International, Inc. | $152,693,000 | – | 4,313,355 | +100.0% | 5.81% | – |
| OSCR | Oscar Health, Inc. | $113,550,000 | -54.9% | 14,464,995 | 0.0% | 4.32% | -66.2% | |
| LMND | Lemonade, Inc. | $63,448,000 | -37.2% | 1,506,722 | 0.0% | 2.42% | -53.0% | |
| Evolv Techology Holdings, Inc. | $59,301,000 | -25.7% | 13,296,148 | 0.0% | 2.26% | -44.4% | ||
| TDOC | Sell | Teladoc Health, Inc. | $53,379,000 | -84.3% | 581,347 | -78.3% | 2.03% | -88.3% |
| BIGC | Sell | BigCommerce Holdings, Inc. | $42,444,000 | -79.1% | 1,200,000 | -70.0% | 1.62% | -84.3% |
| VRM | Vroom, Inc. | $32,928,000 | -51.1% | 3,051,670 | 0.0% | 1.25% | -63.4% | |
| HAAC | Health Assurance Acquisition Cor. | $22,585,000 | -0.1% | 2,311,624 | 0.0% | 0.86% | -25.3% | |
| REVH | Revolution Healthcare Acquisition Corp. | $11,589,000 | +0.5% | 1,170,625 | 0.0% | 0.44% | -24.9% | |
| HNST | Exit | The Honest Company | $0 | – | -3,181,186 | -100.0% | -1.68% | – |
| CPARU | Exit | Catalyst Parners Acquisition Corp.unit | $0 | – | -7,714,286 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.