$1.25 Billion is the total value of General Catalyst Group Management, LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Samsara, Inc. | $926,306,146 | +40.5% | 33,428,587 | 0.0% | 74.13% | +8.5% | ||
| OSCR | Sell | Oscar Health, Inc. | $88,377,860 | -6.6% | 10,964,995 | -24.2% | 7.07% | -27.8% |
| Warby Parker Inc. | $66,125,315 | +10.4% | 5,656,571 | 0.0% | 5.29% | -14.7% | ||
| Evolv Techology Holdings, Inc. | $64,776,888 | +92.3% | 10,796,148 | 0.0% | 5.18% | +48.5% | ||
| Sell | GitLab, Inc. | $57,315,010 | -21.2% | 1,121,405 | -47.1% | 4.59% | -39.1% | |
| Wag! Group Co | $14,650,713 | -6.2% | 6,976,530 | 0.0% | 1.17% | -27.5% | ||
| LMND | Lemonade, Inc. | $13,593,266 | +18.2% | 806,722 | 0.0% | 1.09% | -8.7% | |
| BIGC | BigCommerce Holdings, Inc. | $11,940,000 | +11.3% | 1,200,000 | 0.0% | 0.96% | -14.0% | |
| VRM | Vroom, Inc. | $4,394,405 | +60.2% | 3,051,670 | 0.0% | 0.35% | +23.9% | |
| New | Cazoo Group LTD | $2,031,153 | – | 1,721,316 | +100.0% | 0.16% | – | |
| Exit | Cazoo Group LTD | $0 | – | -1,721,316 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.