General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,626,919 (100.0% shares, 0.0% debt)

Holdings (13)

IOT Samsara, Inc. 50.8%

Value ($000) $1,333,218 Shares 47,428,587 Est. Cost $26.05 Unrealized 0.0%

GTLB GitLab, Inc. 10.3%

Value ($000) $270,823 Shares 3,112,905 Est. Cost $102.34 Unrealized 0.0%

WRBY Warby Parker Inc. 10.0%

Value ($000) $263,370 Shares 5,656,571 Est. Cost $53.77 Unrealized -3.2%

— Cazoo Group LTD 7.9%

Value ($000) $207,591 Shares 34,426,357 Est. Cost $7.77 Unrealized —

— Qualtrics International, Inc. 5.8%

Value ($000) $152,693 Shares 4,313,355 Est. Cost $35.40 Unrealized —

OSCR Oscar Health, Inc. 4.3%

Value ($000) $113,550 Shares 14,464,995 Est. Cost $31.30 Unrealized -59.9%

LMND Lemonade, Inc. 2.4%

Value ($000) $63,448 Shares 1,506,722 Est. Cost $73.75 Unrealized -23.8%

EVLV Evolv Techology Holdings, Inc. 2.3%

Value ($000) $59,301 Shares 13,296,148 Est. Cost $8.26 Unrealized -32.1%

TDOC Teladoc Health, Inc. 2.0%

Value ($000) $53,379 Shares 581,347 Est. Cost $203.34 Unrealized -41.2%

CMRC BigCommerce Holdings, Inc. 1.6%

Value ($000) $42,444 Shares 1,200,000 Est. Cost $79.84 Unrealized -41.1%

— Vroom, Inc. 1.3%

Value ($000) $32,928 Shares 3,051,670 Est. Cost $40.97 Unrealized —

— Health Assurance Acquisition Cor. 0.9%

Value ($000) $22,585 Shares 2,311,624 Est. Cost $10.00 Unrealized —

— Revolution Healthcare Acquisition Corp. 0.4%

Value ($000) $11,589 Shares 1,170,625 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	47,428,587	$1,333,218	50.8%	$26.05	0.0%	Common Stock	79589L106
GTLB	GitLab, Inc.	3,112,905	$270,823	10.3%	$102.34	0.0%	Common Stock	37637K108
WRBY	Warby Parker Inc.	5,656,571	$263,370	10.0%	$53.77	-3.2%	Common Stock	93403J106
—	Cazoo Group LTD	34,426,357	$207,591	7.9%	$7.77	—	Common Stock	G2007L105
—	Qualtrics International, Inc.	4,313,355	$152,693	5.8%	$35.40	—	Common Stock	747601201
OSCR	Oscar Health, Inc.	14,464,995	$113,550	4.3%	$31.30	-59.9%	Common Stock	687793109
LMND	Lemonade, Inc.	1,506,722	$63,448	2.4%	$73.75	-23.8%	Common Stock	52567D107
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$59,301	2.3%	$8.26	-32.1%	Common Stock	30049H102
TDOC	Teladoc Health, Inc.	581,347	$53,379	2.0%	$203.34	-41.2%	Common Stock	87918A105
CMRC	BigCommerce Holdings, Inc.	1,200,000	$42,444	1.6%	$79.84	-41.1%	Common Stock	08975P108
—	Vroom, Inc.	3,051,670	$32,928	1.3%	$40.97	—	Common Stock	92918V109
—	Health Assurance Acquisition Cor.	2,311,624	$22,585	0.9%	$10.00	—	Common Stock	42226W109
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11,589	0.4%	$10.08	—	Common Stock	76155Y108