General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,587,482 (100.0% shares, 0.0% debt)

Holdings (7)

TDOC Teladoc Health, Inc. 47.1%

Value ($000) $1,219,605 Shares 6,710,345 Est. Cost $203.34 Unrealized +14.1%

OSCR Oscar Health, Inc. 15.0%

Value ($000) $388,819 Shares 14,464,995 Est. Cost $31.30 Unrealized 0.0%

CMRC BigCommerce Holdings, Inc. 14.7%

Value ($000) $381,640 Shares 6,602,763 Est. Cost $79.84 Unrealized -16.8%

ABNB Airbnb, Inc. 11.0%

Value ($000) $283,689 Shares 1,509,468 Est. Cost $147.63 Unrealized +25.5%

LMND Lemonade, Inc. 7.4%

Value ($000) $192,060 Shares 2,062,279 Est. Cost $73.75 Unrealized +75.1%

— Vroom, Inc. 4.6%

Value ($000) $118,985 Shares 3,051,670 Est. Cost $40.97 Unrealized —

UBER Uber Technologies Inc. 0.1%

Value ($000) $2,684 Shares 49,254 Est. Cost $55.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDOC	Teladoc Health, Inc.	6,710,345	$1,219,605	47.1%	$203.34	+14.1%	Common Stock	87918A105
OSCR	Oscar Health, Inc.	14,464,995	$388,819	15.0%	$31.30	0.0%	Common Stock	687793109
CMRC	BigCommerce Holdings, Inc.	6,602,763	$381,640	14.7%	$79.84	-16.8%	Common Stock	08975P108
ABNB	Airbnb, Inc.	1,509,468	$283,689	11.0%	$147.63	+25.5%	Common Stock	009066101
LMND	Lemonade, Inc.	2,062,279	$192,060	7.4%	$73.75	+75.1%	Common Stock	52567D107
—	Vroom, Inc.	3,051,670	$118,985	4.6%	$40.97	—	Common Stock	92918V109
UBER	Uber Technologies Inc.	49,254	$2,684	0.1%	$55.80	0.0%	Common Stock	90353T100