General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $1,760,735 (100.0% shares, 0.0% debt)

Holdings (15)

IOT Samsara, Inc. 43.2%

Value ($000) $759,806 Shares 47,428,587 Est. Cost $26.05 Unrealized -26.8%

WRBY Warby Parker Inc. 10.9%

Value ($000) $191,249 Shares 5,656,571 Est. Cost $53.77 Unrealized -39.9%

GTLB GitLab, Inc. 9.6%

Value ($000) $169,498 Shares 3,112,905 Est. Cost $102.34 Unrealized -41.7%

OSCR Oscar Health, Inc. 8.2%

Value ($000) $144,216 Shares 14,464,995 Est. Cost $31.30 Unrealized -76.2%

— Qualtrics International, Inc. 7.0%

Value ($000) $123,827 Shares 4,337,186 Est. Cost $35.40 Unrealized —

— Cazoo Group LTD 5.4%

Value ($000) $95,017 Shares 34,426,357 Est. Cost $7.77 Unrealized —

— Catalyst Partners Acquisition Corp. 4.4%

Value ($000) $77,914 Shares 7,714,286 Est. Cost $10.10 Unrealized —

TDOC Teladoc Health, Inc. 2.4%

Value ($000) $41,933 Shares 581,347 Est. Cost $203.34 Unrealized -64.6%

LMND Lemonade, Inc. 2.3%

Value ($000) $39,732 Shares 1,506,722 Est. Cost $73.75 Unrealized -61.6%

EVLV Evolv Techology Holdings, Inc. 2.0%

Value ($000) $35,235 Shares 13,296,148 Est. Cost $8.26 Unrealized -60.4%

CMRC BigCommerce Holdings, Inc. 1.5%

Value ($000) $26,292 Shares 1,200,000 Est. Cost $79.84 Unrealized -66.4%

— Health Assurance Acquisition Cor. 1.3%

Value ($000) $22,769 Shares 2,311,624 Est. Cost $10.00 Unrealized —

OPRT Oportun Financial Corp. 0.8%

Value ($000) $13,564 Shares 944,556 Est. Cost $16.67 Unrealized 0.0%

— Revolution Healthcare Acquisition Corp. 0.7%

Value ($000) $11,566 Shares 1,170,625 Est. Cost $10.08 Unrealized —

— Vroom, Inc. 0.5%

Value ($000) $8,117 Shares 3,051,670 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	47,428,587	$759,806	43.2%	$26.05	-26.8%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$191,249	10.9%	$53.77	-39.9%	Common Stock	93403J106
GTLB	GitLab, Inc.	3,112,905	$169,498	9.6%	$102.34	-41.7%	Common Stock	37637K108
OSCR	Oscar Health, Inc.	14,464,995	$144,216	8.2%	$31.30	-76.2%	Common Stock	687793109
—	Qualtrics International, Inc.	4,337,186	$123,827	7.0%	$35.40	—	Common Stock	747601201
—	Cazoo Group LTD	34,426,357	$95,017	5.4%	$7.77	—	Common Stock	G2007L105
—	Catalyst Partners Acquisition Corp.	7,714,286	$77,914	4.4%	$10.10	—	Common Stock	G19550105
TDOC	Teladoc Health, Inc.	581,347	$41,933	2.4%	$203.34	-64.6%	Common Stock	87918A105
LMND	Lemonade, Inc.	1,506,722	$39,732	2.3%	$73.75	-61.6%	Common Stock	52567D107
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$35,235	2.0%	$8.26	-60.4%	Common Stock	30049H102
CMRC	BigCommerce Holdings, Inc.	1,200,000	$26,292	1.5%	$79.84	-66.4%	Common Stock	08975P108
—	Health Assurance Acquisition Cor.	2,311,624	$22,769	1.3%	$10.00	—	Common Stock	42226W109
OPRT	Oportun Financial Corp.	944,556	$13,564	0.8%	$16.67	0.0%	Common Stock	68376D104
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11,566	0.7%	$10.08	—	Common Stock	76155Y108
—	Vroom, Inc.	3,051,670	$8,117	0.5%	$40.97	—	Common Stock	92918V109