General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,964,699 (100.0% shares, 0.0% debt)

Holdings (12)

WRBY Warby Parker Inc. 26.0%

Value ($000) $511,303 Shares 9,638,150 Est. Cost $53.77 Unrealized 0.0%

TDOC Teladoc Health, Inc. 17.3%

Value ($000) $340,375 Shares 2,684,138 Est. Cost $203.34 Unrealized -28.4%

— Cazoo Group LTD 13.6%

Value ($000) $267,492 Shares 34,426,357 Est. Cost $7.77 Unrealized —

OSCR Oscar Health, Inc. 12.8%

Value ($000) $251,546 Shares 14,464,995 Est. Cost $31.30 Unrealized -45.8%

CMRC BigCommerce Holdings, Inc. 10.3%

Value ($000) $202,750 Shares 4,003,766 Est. Cost $79.84 Unrealized -23.6%

LMND Lemonade, Inc. 5.1%

Value ($000) $100,965 Shares 1,506,722 Est. Cost $73.75 Unrealized +9.3%

EVLV Evolv Techology Holdings, Inc. 4.1%

Value ($000) $79,776 Shares 13,296,148 Est. Cost $8.26 Unrealized 0.0%

— Catalyst Parners Acquisition Corp. 3.9%

Value ($000) $75,985 Shares 7,714,286 Est. Cost $10.08 Unrealized —

— Vroom, Inc. 3.4%

Value ($000) $67,350 Shares 3,051,670 Est. Cost $40.97 Unrealized —

HNST The Honest Company 1.7%

Value ($000) $33,020 Shares 3,181,186 Est. Cost $16.71 Unrealized -26.9%

— Health Assurance Acquisition Cor. 1.2%

Value ($000) $22,607 Shares 2,311,624 Est. Cost $10.00 Unrealized —

— Revolution Healthcare Acquisition Corp. 0.6%

Value ($000) $11,530 Shares 1,170,625 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRBY	Warby Parker Inc.	9,638,150	$511,303	26.0%	$53.77	0.0%	Common Stock	93403J106
TDOC	Teladoc Health, Inc.	2,684,138	$340,375	17.3%	$203.34	-28.4%	Common Stock	87918A105
—	Cazoo Group LTD	34,426,357	$267,492	13.6%	$7.77	—	Common Stock	G2007L105
OSCR	Oscar Health, Inc.	14,464,995	$251,546	12.8%	$31.30	-45.8%	Common Stock	687793109
CMRC	BigCommerce Holdings, Inc.	4,003,766	$202,750	10.3%	$79.84	-23.6%	Common Stock	08975P108
LMND	Lemonade, Inc.	1,506,722	$100,965	5.1%	$73.75	+9.3%	Common Stock	52567D107
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$79,776	4.1%	$8.26	0.0%	Common Stock	30049H102
—	Catalyst Parners Acquisition Corp.	7,714,286	$75,985	3.9%	$10.08	—	Unit	G19550113
—	Vroom, Inc.	3,051,670	$67,350	3.4%	$40.97	—	Common Stock	92918V109
HNST	The Honest Company	3,181,186	$33,020	1.7%	$16.71	-26.9%	Common Stock	438333106
—	Health Assurance Acquisition Cor.	2,311,624	$22,607	1.2%	$10.00	—	Common Stock	42226W109
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11,530	0.6%	$10.08	—	Common Stock	76155Y108