General Catalyst Group Management, LLC Diversified Active

Name: General Catalyst Group Management, LLC Q3 2021 13F Filing | 13F Explorer
Creator: General Catalyst Group Management, LLC
Published: 2021-11-15

Location: Cambridge, MA

CIK: 0001637946 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.965B (100.0% shares, 0.0% debt)

Holdings (12)

WRBY Warby Parker Inc. 26.0%

Value $511M Shares 9,638,150 Share Price $53.05 Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%

TDOC Teladoc Health, Inc. 17.3%

Value $340M Shares 2,684,138 Share Price $126.81 * Est. Cost/Share $203.34 Unrealized @ Report Date -28.4%

— Cazoo Group LTD 13.6%

Value $267M Shares 34,426,357 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —

OSCR Oscar Health, Inc. 12.8%

Value $252M Shares 14,464,995 Share Price $17.39 * Est. Cost/Share $31.30 Unrealized @ Report Date -45.8%

CMRC BigCommerce Holdings, Inc. 10.3%

Value $203M Shares 4,003,766 Share Price $50.64 * Est. Cost/Share $79.84 Unrealized @ Report Date -23.6%

LMND Lemonade, Inc. 5.1%

Value $101M Shares 1,506,722 Share Price $67.01 * Est. Cost/Share $73.75 Unrealized @ Report Date +9.3%

EVLV Evolv Techology Holdings, Inc. 4.1%

Value $79.78M Shares 13,296,148 Share Price $6.00 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%

— Catalyst Parners Acquisition Corp. 3.9%

Value $75.98M Shares 7,714,286 Share Price $9.85 Est. Cost/Share $10.08 Unrealized @ Report Date —

— Vroom, Inc. 3.4%

Value $67.35M Shares 3,051,670 Share Price $22.07 Est. Cost/Share $40.97 Unrealized @ Report Date —

HNST The Honest Company 1.7%

Value $33.02M Shares 3,181,186 Share Price $10.38 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.9%

— Health Assurance Acquisition Cor. 1.2%

Value $22.61M Shares 2,311,624 Share Price $9.78 Est. Cost/Share $10.00 Unrealized @ Report Date —

— Revolution Healthcare Acquisition Corp. 0.6%

Value $11.53M Shares 1,170,625 Share Price $9.85 Est. Cost/Share $10.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WRBY	Warby Parker Inc.	9,638,150	$511M	26.0%	$53.05	$53.77	0.0%	Common Stock	93403J106
TDOC	Teladoc Health, Inc.	2,684,138	$340M	17.3%	$126.81 *	$203.34	-28.4%	Common Stock	87918A105
—	Cazoo Group LTD	34,426,357	$267M	13.6%	$7.77	$7.77	—	Common Stock	G2007L105
OSCR	Oscar Health, Inc.	14,464,995	$252M	12.8%	$17.39 *	$31.30	-45.8%	Common Stock	687793109
CMRC	BigCommerce Holdings, Inc.	4,003,766	$203M	10.3%	$50.64 *	$79.84	-23.6%	Common Stock	08975P108
LMND	Lemonade, Inc.	1,506,722	$101M	5.1%	$67.01 *	$73.75	+9.3%	Common Stock	52567D107
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$79.78M	4.1%	$6.00 *	$8.26	0.0%	Common Stock	30049H102
—	Catalyst Parners Acquisition Corp.	7,714,286	$75.98M	3.9%	$9.85	$10.08	—	Unit	G19550113
—	Vroom, Inc.	3,051,670	$67.35M	3.4%	$22.07	$40.97	—	Common Stock	92918V109
HNST	The Honest Company	3,181,186	$33.02M	1.7%	$10.38 *	$16.71	-26.9%	Common Stock	438333106
—	Health Assurance Acquisition Cor.	2,311,624	$22.61M	1.2%	$9.78	$10.00	—	Common Stock	42226W109
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11.53M	0.6%	$9.85	$10.08	—	Common Stock	76155Y108