$1.16 Billion is the total value of General Catalyst Group Management, LLC's 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Samsara, Inc. | $886,210,787 | -10.8% | 26,297,056 | 0.0% | 76.40% | -0.1% | ||
| Warby Parker Inc. | $90,844,530 | +18.0% | 5,656,571 | 0.0% | 7.83% | +32.2% | ||
| GitLab, Inc. | $45,812,257 | -14.7% | 921,405 | 0.0% | 3.95% | -4.5% | ||
| OSCR | Oscar Health, Inc. | $33,344,115 | +6.4% | 2,107,719 | 0.0% | 2.88% | +19.2% | |
| ArriVent BioPharma, Inc. | $27,728,280 | +3.9% | 1,494,786 | 0.0% | 2.39% | +16.3% | ||
| Evolv Techology Holdings, Inc. | $27,530,177 | -42.7% | 10,796,148 | 0.0% | 2.37% | -35.8% | ||
| Sell | Maplebear Inc. | $22,842,252 | -50.2% | 710,711 | -42.2% | 1.97% | -44.3% | |
| Wag! Group Co | $11,162,448 | -19.2% | 6,976,530 | 0.0% | 0.96% | -9.5% | ||
| BIGC | BigCommerce Holdings, Inc. | $9,672,000 | +17.0% | 1,200,000 | 0.0% | 0.83% | +31.1% | |
| New | Reddit Inc. | $4,447,702 | – | 69,615 | +100.0% | 0.38% | – | |
| VRM | Vroom, Inc. | $355,511 | -30.6% | 38,145 | 0.0% | 0.03% | -20.5% | |
| Exit | Cazoo Group LTD | $0 | – | -17,211 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BigCommerce Holdings, Inc. | 15 | Q2 2024 | 18.5% |
| Vroom, Inc. | 15 | Q2 2024 | 8.5% |
| Oscar Health, Inc. | 14 | Q2 2024 | 15.0% |
| Warby Parker Inc. | 12 | Q2 2024 | 26.0% |
| Lemonade, Inc. | 12 | Q3 2023 | 10.8% |
| Evolv Techology Holdings, Inc. | 12 | Q2 2024 | 5.2% |
| Samsara, Inc. | 11 | Q2 2024 | 79.3% |
| GitLab, Inc. | 11 | Q2 2024 | 14.7% |
| Wag! Group Co | 8 | Q2 2024 | 2.4% |
| Teladoc Health, Inc. | 7 | Q2 2022 | 55.0% |
View General Catalyst Group Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.