General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,924,934 (100.0% shares, 0.0% debt)

Holdings (5)

TDOC Teladoc Health, Inc. 55.0%

Value ($000) $1,610,161 Shares 8,052,413 Est. Cost $203.34 Unrealized 0.0%

CMRC BigCommerce Holdings, Inc. 18.1%

Value ($000) $529,459 Shares 8,253,453 Est. Cost $79.84 Unrealized 0.0%

LMND Lemonade, Inc. 10.8%

Value ($000) $315,787 Shares 2,577,851 Est. Cost $73.75 Unrealized 0.0%

— Vroom, Inc. 8.5%

Value ($000) $247,937 Shares 6,051,670 Est. Cost $40.97 Unrealized —

ABNB Airbnb, Inc. 7.6%

Value ($000) $221,590 Shares 1,509,468 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDOC	Teladoc Health, Inc.	8,052,413	$1,610,161	55.0%	$203.34	0.0%	Common Stock	87918A105
CMRC	BigCommerce Holdings, Inc.	8,253,453	$529,459	18.1%	$79.84	0.0%	Common Stock	08975P108
LMND	Lemonade, Inc.	2,577,851	$315,787	10.8%	$73.75	0.0%	Common Stock	52567D107
—	Vroom, Inc.	6,051,670	$247,937	8.5%	$40.97	—	Common Stock	92918V109
ABNB	Airbnb, Inc.	1,509,468	$221,590	7.6%	$147.63	0.0%	Common Stock	009066101