General Catalyst Group Management, LLC Diversified Active

Name: General Catalyst Group Management, LLC Q1 2022 13F Filing | 13F Explorer
Creator: General Catalyst Group Management, LLC
Published: 2022-05-05

Location: Cambridge, MA

CIK: 0001637946 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $1.761B (100.0% shares, 0.0% debt)

Holdings (15)

IOT Samsara, Inc. 43.2%

Value $760M Shares 47,428,587 Share Price $16.02 * Est. Cost/Share $26.05 Unrealized @ Report Date -26.8%

WRBY Warby Parker Inc. 10.9%

Value $191M Shares 5,656,571 Share Price $33.81 * Est. Cost/Share $53.77 Unrealized @ Report Date -39.9%

GTLB GitLab, Inc. 9.6%

Value $169M Shares 3,112,905 Share Price $54.45 * Est. Cost/Share $102.34 Unrealized @ Report Date -41.7%

OSCR Oscar Health, Inc. 8.2%

Value $144M Shares 14,464,995 Share Price $9.97 * Est. Cost/Share $31.30 Unrealized @ Report Date -76.2%

— Qualtrics International, Inc. 7.0%

Value $124M Shares 4,337,186 Share Price $28.55 Est. Cost/Share $35.40 Unrealized @ Report Date —

— Cazoo Group LTD 5.4%

Value $95.02M Shares 34,426,357 Share Price $2.76 Est. Cost/Share $7.77 Unrealized @ Report Date —

— Catalyst Partners Acquisition Corp. 4.4%

Value $77.91M Shares 7,714,286 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

TDOC Teladoc Health, Inc. 2.4%

Value $41.93M Shares 581,347 Share Price $72.13 Est. Cost/Share $203.34 Unrealized @ Report Date -64.6%

LMND Lemonade, Inc. 2.3%

Value $39.73M Shares 1,506,722 Share Price $26.37 * Est. Cost/Share $73.75 Unrealized @ Report Date -61.6%

EVLV Evolv Techology Holdings, Inc. 2.0%

Value $35.23M Shares 13,296,148 Share Price $2.65 * Est. Cost/Share $8.26 Unrealized @ Report Date -60.4%

CMRC BigCommerce Holdings, Inc. 1.5%

Value $26.29M Shares 1,200,000 Share Price $21.91 * Est. Cost/Share $79.84 Unrealized @ Report Date -66.4%

— Health Assurance Acquisition Cor. 1.3%

Value $22.77M Shares 2,311,624 Share Price $9.85 Est. Cost/Share $10.00 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.8%

Value $13.56M Shares 944,556 Share Price $14.36 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%

— Revolution Healthcare Acquisition Corp. 0.7%

Value $11.57M Shares 1,170,625 Share Price $9.88 Est. Cost/Share $10.08 Unrealized @ Report Date —

— Vroom, Inc. 0.5%

Value $8.117M Shares 3,051,670 Share Price $2.66 Est. Cost/Share $40.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	Samsara, Inc.	47,428,587	$760M	43.2%	$16.02 *	$26.05	-26.8%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$191M	10.9%	$33.81 *	$53.77	-39.9%	Common Stock	93403J106
GTLB	GitLab, Inc.	3,112,905	$169M	9.6%	$54.45 *	$102.34	-41.7%	Common Stock	37637K108
OSCR	Oscar Health, Inc.	14,464,995	$144M	8.2%	$9.97 *	$31.30	-76.2%	Common Stock	687793109
—	Qualtrics International, Inc.	4,337,186	$124M	7.0%	$28.55	$35.40	—	Common Stock	747601201
—	Cazoo Group LTD	34,426,357	$95.02M	5.4%	$2.76	$7.77	—	Common Stock	G2007L105
—	Catalyst Partners Acquisition Corp.	7,714,286	$77.91M	4.4%	$10.10	$10.10	—	Common Stock	G19550105
TDOC	Teladoc Health, Inc.	581,347	$41.93M	2.4%	$72.13	$203.34	-64.6%	Common Stock	87918A105
LMND	Lemonade, Inc.	1,506,722	$39.73M	2.3%	$26.37 *	$73.75	-61.6%	Common Stock	52567D107
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$35.23M	2.0%	$2.65 *	$8.26	-60.4%	Common Stock	30049H102
CMRC	BigCommerce Holdings, Inc.	1,200,000	$26.29M	1.5%	$21.91 *	$79.84	-66.4%	Common Stock	08975P108
—	Health Assurance Acquisition Cor.	2,311,624	$22.77M	1.3%	$9.85	$10.00	—	Common Stock	42226W109
OPRT	Oportun Financial Corp.	944,556	$13.56M	0.8%	$14.36 *	$16.67	0.0%	Common Stock	68376D104
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11.57M	0.7%	$9.88	$10.08	—	Common Stock	76155Y108
—	Vroom, Inc.	3,051,670	$8.117M	0.5%	$2.66	$40.97	—	Common Stock	92918V109