General Catalyst Group Management, LLC Diversified Active

Name: General Catalyst Group Management, LLC Q2 2022 13F Filing | 13F Explorer
Creator: General Catalyst Group Management, LLC
Published: 2022-07-29

Location: Cambridge, MA

CIK: 0001637946 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $1.122B (100.0% shares, 0.0% debt)

Holdings (15)

IOT Samsara, Inc. 47.2%

Value $530M Shares 47,428,587 Share Price $11.17 * Est. Cost/Share $26.05 Unrealized @ Report Date -53.7%

GTLB GitLab, Inc. 14.7%

Value $165M Shares 3,112,905 Share Price $53.14 * Est. Cost/Share $102.34 Unrealized @ Report Date -54.6%

— Catalyst Partners Acquisition Corp. 6.7%

Value $75.37M Shares 7,714,286 Share Price $9.77 Est. Cost/Share $10.10 Unrealized @ Report Date —

WRBY Warby Parker Inc. 5.7%

Value $63.69M Shares 5,656,571 Share Price $11.26 * Est. Cost/Share $53.77 Unrealized @ Report Date -62.6%

OSCR Oscar Health, Inc. 5.5%

Value $61.48M Shares 14,464,995 Share Price $4.25 * Est. Cost/Share $31.30 Unrealized @ Report Date -79.7%

— Qualtrics International, Inc. 4.8%

Value $54.26M Shares 4,337,186 Share Price $12.51 Est. Cost/Share $35.40 Unrealized @ Report Date —

EVLV Evolv Techology Holdings, Inc. 3.2%

Value $35.37M Shares 13,296,148 Share Price $2.66 Est. Cost/Share $8.26 Unrealized @ Report Date -67.8%

LMND Lemonade, Inc. 2.5%

Value $27.51M Shares 1,506,722 Share Price $18.26 * Est. Cost/Share $73.75 Unrealized @ Report Date -71.4%

— Cazoo Group LTD 2.2%

Value $24.79M Shares 34,426,357 Share Price $0.72 Est. Cost/Share $7.77 Unrealized @ Report Date —

— Health Assurance Acquisition Cor. 2.0%

Value $22.84M Shares 2,311,624 Share Price $9.88 Est. Cost/Share $10.00 Unrealized @ Report Date —

CMRC BigCommerce Holdings, Inc. 1.7%

Value $19.44M Shares 1,200,000 Share Price $16.20 * Est. Cost/Share $79.84 Unrealized @ Report Date -77.1%

TDOC Teladoc Health, Inc. 1.7%

Value $19.31M Shares 581,347 Share Price $33.21 * Est. Cost/Share $203.34 Unrealized @ Report Date -79.1%

— Revolution Healthcare Acquisition Corp. 1.0%

Value $11.48M Shares 1,170,625 Share Price $9.81 Est. Cost/Share $10.08 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.7%

Value $7.811M Shares 944,556 Share Price $8.27 * Est. Cost/Share $16.67 Unrealized @ Report Date -30.9%

— Vroom, Inc. 0.3%

Value $3.815M Shares 3,051,670 Share Price $1.25 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	$530M	47.2%	$11.17 *	$26.05	-53.7%	Common Stock	79589L106
GTLB	GitLab, Inc.	3,112,905	$165M	14.7%	$53.14 *	$102.34	-54.6%	Common Stock	37637K108
—	Catalyst Partners Acquisition Corp.	7,714,286	$75.37M	6.7%	$9.77	$10.10	—	Common Stock	G19550105
WRBY	Warby Parker Inc.	5,656,571	$63.69M	5.7%	$11.26 *	$53.77	-62.6%	Common Stock	93403J106
OSCR	Oscar Health, Inc.	14,464,995	$61.48M	5.5%	$4.25 *	$31.30	-79.7%	Common Stock	687793109
—	Qualtrics International, Inc.	4,337,186	$54.26M	4.8%	$12.51	$35.40	—	Common Stock	747601201
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$35.37M	3.2%	$2.66	$8.26	-67.8%	Common Stock	30049H102
LMND	Lemonade, Inc.	1,506,722	$27.51M	2.5%	$18.26 *	$73.75	-71.4%	Common Stock	52567D107
—	Cazoo Group LTD	34,426,357	$24.79M	2.2%	$0.72	$7.77	—	Common Stock	G2007L105
—	Health Assurance Acquisition Cor.	2,311,624	$22.84M	2.0%	$9.88	$10.00	—	Common Stock	42226W109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$19.44M	1.7%	$16.20 *	$79.84	-77.1%	Common Stock	08975P108
TDOC	Teladoc Health, Inc.	581,347	$19.31M	1.7%	$33.21 *	$203.34	-79.1%	Common Stock	87918A105
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11.48M	1.0%	$9.81	$10.08	—	Common Stock	76155Y108
OPRT	Oportun Financial Corp.	944,556	$7.811M	0.7%	$8.27 *	$16.67	-30.9%	Common Stock	68376D104
—	Vroom, Inc.	3,051,670	$3.815M	0.3%	$1.25	$40.97	—	Common Stock	92918V109