$889 Million is the total value of General Catalyst Group Management, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Samsara, Inc. | $589,537,336 | +3.0% | 47,428,587 | 0.0% | 66.32% | +25.7% | ||
| GitLab, Inc. | $96,396,643 | -11.3% | 2,121,405 | 0.0% | 10.84% | +8.3% | ||
| Warby Parker Inc. | $76,307,142 | +1.1% | 5,656,571 | 0.0% | 8.58% | +23.4% | ||
| OSCR | Oscar Health, Inc. | $35,583,888 | -50.7% | 14,464,995 | 0.0% | 4.00% | -39.8% | |
| Evolv Techology Holdings, Inc. | $34,437,023 | +22.2% | 13,296,148 | 0.0% | 3.87% | +49.1% | ||
| Wag! Group Co | $21,487,712 | +50.2% | 6,976,530 | 0.0% | 2.42% | +83.4% | ||
| LMND | Lemonade, Inc. | $11,035,957 | -35.4% | 806,722 | 0.0% | 1.24% | -21.2% | |
| BIGC | BigCommerce Holdings, Inc. | $10,488,000 | -40.9% | 1,200,000 | 0.0% | 1.18% | -27.9% | |
| Cazoo Group LTD | $5,404,938 | -65.9% | 34,426,357 | 0.0% | 0.61% | -58.3% | ||
| OPRT | Oportun Financial Corp. | $5,204,504 | +26.1% | 944,556 | 0.0% | 0.58% | +53.9% | |
| VRM | Vroom, Inc. | $3,112,703 | -12.1% | 3,051,670 | 0.0% | 0.35% | +7.4% | |
| Sell | Catalyst Partners Acquisition Corp. | $0 | -100.0% | 6,963,020 | -9.7% | 0.00% | -100.0% | |
| REVH | Exit | Revolution Healthcare Acquisition Corp. | $0 | – | -1,223,750 | -100.0% | -1.11% | – |
| HAAC | Exit | Health Assurance Acquisition Cor. | $0 | – | -2,311,624 | -100.0% | -2.13% | – |
| XM | Exit | Qualtrics International, Inc. | $0 | – | -4,337,186 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.