General Catalyst Group Management, LLC Diversified Active

Name: General Catalyst Group Management, LLC Q4 2021 13F Filing | 13F Explorer
Creator: General Catalyst Group Management, LLC
Published: 2022-02-14

Location: Cambridge, MA

CIK: 0001637946 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.627B (100.0% shares, 0.0% debt)

Holdings (13)

IOT Samsara, Inc. 50.8%

Value $1.333B Shares 47,428,587 Share Price $28.11 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%

GTLB GitLab, Inc. 10.3%

Value $271M Shares 3,112,905 Share Price $87.00 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%

WRBY Warby Parker Inc. 10.0%

Value $263M Shares 5,656,571 Share Price $46.56 * Est. Cost/Share $53.77 Unrealized @ Report Date -3.2%

— Cazoo Group LTD 7.9%

Value $208M Shares 34,426,357 Share Price $6.03 Est. Cost/Share $7.77 Unrealized @ Report Date —

— Qualtrics International, Inc. 5.8%

Value $153M Shares 4,313,355 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —

OSCR Oscar Health, Inc. 4.3%

Value $114M Shares 14,464,995 Share Price $7.85 * Est. Cost/Share $31.30 Unrealized @ Report Date -59.9%

LMND Lemonade, Inc. 2.4%

Value $63.45M Shares 1,506,722 Share Price $42.11 * Est. Cost/Share $73.75 Unrealized @ Report Date -23.8%

EVLV Evolv Techology Holdings, Inc. 2.3%

Value $59.3M Shares 13,296,148 Share Price $4.46 * Est. Cost/Share $8.26 Unrealized @ Report Date -32.1%

TDOC Teladoc Health, Inc. 2.0%

Value $53.38M Shares 581,347 Share Price $91.82 * Est. Cost/Share $203.34 Unrealized @ Report Date -41.2%

CMRC BigCommerce Holdings, Inc. 1.6%

Value $42.44M Shares 1,200,000 Share Price $35.37 * Est. Cost/Share $79.84 Unrealized @ Report Date -41.1%

— Vroom, Inc. 1.3%

Value $32.93M Shares 3,051,670 Share Price $10.79 Est. Cost/Share $40.97 Unrealized @ Report Date —

— Health Assurance Acquisition Cor. 0.9%

Value $22.59M Shares 2,311,624 Share Price $9.77 Est. Cost/Share $10.00 Unrealized @ Report Date —

— Revolution Healthcare Acquisition Corp. 0.4%

Value $11.59M Shares 1,170,625 Share Price $9.90 Est. Cost/Share $10.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	Samsara, Inc.	47,428,587	$1.333B	50.8%	$28.11 *	$26.05	0.0%	Common Stock	79589L106
GTLB	GitLab, Inc.	3,112,905	$271M	10.3%	$87.00 *	$102.34	0.0%	Common Stock	37637K108
WRBY	Warby Parker Inc.	5,656,571	$263M	10.0%	$46.56 *	$53.77	-3.2%	Common Stock	93403J106
—	Cazoo Group LTD	34,426,357	$208M	7.9%	$6.03	$7.77	—	Common Stock	G2007L105
—	Qualtrics International, Inc.	4,313,355	$153M	5.8%	$35.40	$35.40	—	Common Stock	747601201
OSCR	Oscar Health, Inc.	14,464,995	$114M	4.3%	$7.85 *	$31.30	-59.9%	Common Stock	687793109
LMND	Lemonade, Inc.	1,506,722	$63.45M	2.4%	$42.11 *	$73.75	-23.8%	Common Stock	52567D107
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$59.3M	2.3%	$4.46 *	$8.26	-32.1%	Common Stock	30049H102
TDOC	Teladoc Health, Inc.	581,347	$53.38M	2.0%	$91.82 *	$203.34	-41.2%	Common Stock	87918A105
CMRC	BigCommerce Holdings, Inc.	1,200,000	$42.44M	1.6%	$35.37 *	$79.84	-41.1%	Common Stock	08975P108
—	Vroom, Inc.	3,051,670	$32.93M	1.3%	$10.79	$40.97	—	Common Stock	92918V109
—	Health Assurance Acquisition Cor.	2,311,624	$22.59M	0.9%	$9.77	$10.00	—	Common Stock	42226W109
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11.59M	0.4%	$9.90	$10.08	—	Common Stock	76155Y108