General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $1,122,357 (100.0% shares, 0.0% debt)

Holdings (15)

IOT Samsara, Inc. 47.2%

Value ($000) $529,777 Shares 47,428,587 Est. Cost $26.05 Unrealized -53.7%

GTLB GitLab, Inc. 14.7%

Value ($000) $165,420 Shares 3,112,905 Est. Cost $102.34 Unrealized -54.6%

— Catalyst Partners Acquisition Corp. 6.7%

Value ($000) $75,369 Shares 7,714,286 Est. Cost $10.10 Unrealized —

WRBY Warby Parker Inc. 5.7%

Value ($000) $63,693 Shares 5,656,571 Est. Cost $53.77 Unrealized -62.6%

OSCR Oscar Health, Inc. 5.5%

Value ($000) $61,476 Shares 14,464,995 Est. Cost $31.30 Unrealized -79.7%

— Qualtrics International, Inc. 4.8%

Value ($000) $54,258 Shares 4,337,186 Est. Cost $35.40 Unrealized —

EVLV Evolv Techology Holdings, Inc. 3.2%

Value ($000) $35,368 Shares 13,296,148 Est. Cost $8.26 Unrealized -67.8%

LMND Lemonade, Inc. 2.5%

Value ($000) $27,513 Shares 1,506,722 Est. Cost $73.75 Unrealized -71.4%

— Cazoo Group LTD 2.2%

Value ($000) $24,787 Shares 34,426,357 Est. Cost $7.77 Unrealized —

— Health Assurance Acquisition Cor. 2.0%

Value ($000) $22,839 Shares 2,311,624 Est. Cost $10.00 Unrealized —

CMRC BigCommerce Holdings, Inc. 1.7%

Value ($000) $19,440 Shares 1,200,000 Est. Cost $79.84 Unrealized -77.1%

TDOC Teladoc Health, Inc. 1.7%

Value ($000) $19,307 Shares 581,347 Est. Cost $203.34 Unrealized -79.1%

— Revolution Healthcare Acquisition Corp. 1.0%

Value ($000) $11,484 Shares 1,170,625 Est. Cost $10.08 Unrealized —

OPRT Oportun Financial Corp. 0.7%

Value ($000) $7,811 Shares 944,556 Est. Cost $16.67 Unrealized -30.9%

— Vroom, Inc. 0.3%

Value ($000) $3,815 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	$529,777	47.2%	$26.05	-53.7%	Common Stock	79589L106
GTLB	GitLab, Inc.	3,112,905	$165,420	14.7%	$102.34	-54.6%	Common Stock	37637K108
—	Catalyst Partners Acquisition Corp.	7,714,286	$75,369	6.7%	$10.10	—	Common Stock	G19550105
WRBY	Warby Parker Inc.	5,656,571	$63,693	5.7%	$53.77	-62.6%	Common Stock	93403J106
OSCR	Oscar Health, Inc.	14,464,995	$61,476	5.5%	$31.30	-79.7%	Common Stock	687793109
—	Qualtrics International, Inc.	4,337,186	$54,258	4.8%	$35.40	—	Common Stock	747601201
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$35,368	3.2%	$8.26	-67.8%	Common Stock	30049H102
LMND	Lemonade, Inc.	1,506,722	$27,513	2.5%	$73.75	-71.4%	Common Stock	52567D107
—	Cazoo Group LTD	34,426,357	$24,787	2.2%	$7.77	—	Common Stock	G2007L105
—	Health Assurance Acquisition Cor.	2,311,624	$22,839	2.0%	$10.00	—	Common Stock	42226W109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$19,440	1.7%	$79.84	-77.1%	Common Stock	08975P108
TDOC	Teladoc Health, Inc.	581,347	$19,307	1.7%	$203.34	-79.1%	Common Stock	87918A105
—	Revolution Healthcare Acquisition Corp.	1,170,625	$11,484	1.0%	$10.08	—	Common Stock	76155Y108
OPRT	Oportun Financial Corp.	944,556	$7,811	0.7%	$16.67	-30.9%	Common Stock	68376D104
—	Vroom, Inc.	3,051,670	$3,815	0.3%	$40.97	—	Common Stock	92918V109