General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,312,365 (100.0% shares, 0.0% debt)

Holdings (10)

TDOC Teladoc Health, Inc. 38.6%

Value ($000) $892,691 Shares 5,368,276 Est. Cost $203.34 Unrealized -20.3%

CMRC BigCommerce Holdings, Inc. 18.5%

Value ($000) $428,651 Shares 6,602,763 Est. Cost $79.84 Unrealized -29.1%

OSCR Oscar Health, Inc. 13.4%

Value ($000) $310,997 Shares 14,464,995 Est. Cost $31.30 Unrealized -23.5%

ABNB Airbnb, Inc. 10.0%

Value ($000) $231,160 Shares 1,509,468 Est. Cost $147.63 Unrealized +6.3%

LMND Lemonade, Inc. 7.1%

Value ($000) $164,850 Shares 1,506,722 Est. Cost $73.75 Unrealized +23.1%

— Vroom, Inc. 5.5%

Value ($000) $127,743 Shares 3,051,670 Est. Cost $40.97 Unrealized —

— Catalyst Partners Acquisition Corp. 3.1%

Value ($000) $70,707 Shares 7,000,715 Est. Cost $10.10 Unrealized —

HNST The Honest Company 2.2%

Value ($000) $51,503 Shares 3,181,186 Est. Cost $16.71 Unrealized 0.0%

— Health Assurance Acquisition Corp. 1.0%

Value ($000) $22,263 Shares 2,224,124 Est. Cost $10.01 Unrealized —

— Revolution Healthcare Acquisition Corp. 0.5%

Value ($000) $11,800 Shares 1,170,625 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDOC	Teladoc Health, Inc.	5,368,276	$892,691	38.6%	$203.34	-20.3%	Common Stock	87918A105
CMRC	BigCommerce Holdings, Inc.	6,602,763	$428,651	18.5%	$79.84	-29.1%	Common Stock	08975P108
OSCR	Oscar Health, Inc.	14,464,995	$310,997	13.4%	$31.30	-23.5%	Common Stock	687793109
ABNB	Airbnb, Inc.	1,509,468	$231,160	10.0%	$147.63	+6.3%	Common Stock	009066101
LMND	Lemonade, Inc.	1,506,722	$164,850	7.1%	$73.75	+23.1%	Common Stock	52567D107
—	Vroom, Inc.	3,051,670	$127,743	5.5%	$40.97	—	Common Stock	92918V109
—	Catalyst Partners Acquisition Corp.	7,000,715	$70,707	3.1%	$10.10	—	Unit	G19550113
HNST	The Honest Company	3,181,186	$51,503	2.2%	$16.71	0.0%	Common Stock	438333106
—	Health Assurance Acquisition Corp.	2,224,124	$22,263	1.0%	$10.01	—	Common Stock	42226W109
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11,800	0.5%	$10.08	—	Common Stock	76155Y108