General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $1,085,057 (100.0% shares, 0.0% debt)

Holdings (15)

IOT Samsara, Inc. 52.8%

Value ($000) $572,463 Shares 47,428,587 Est. Cost $26.05 Unrealized -45.6%

GTLB GitLab, Inc. 10.0%

Value ($000) $108,658 Shares 2,121,405 Est. Cost $102.34 Unrealized -43.0%

— Catalyst Partners Acquisition Corp. 7.0%

Value ($000) $76,217 Shares 7,714,286 Est. Cost $10.10 Unrealized —

WRBY Warby Parker Inc. 7.0%

Value ($000) $75,459 Shares 5,656,571 Est. Cost $53.77 Unrealized -75.2%

OSCR Oscar Health, Inc. 6.7%

Value ($000) $72,180 Shares 14,464,995 Est. Cost $31.30 Unrealized -81.4%

— Qualtrics International, Inc. 4.1%

Value ($000) $44,153 Shares 4,337,186 Est. Cost $35.40 Unrealized —

EVLV Evolv Techology Holdings, Inc. 2.6%

Value ($000) $28,188 Shares 13,296,148 Est. Cost $8.26 Unrealized -68.4%

— Health Assurance Acquisition Cor. 2.1%

Value ($000) $23,070 Shares 2,311,624 Est. Cost $10.00 Unrealized —

CMRC BigCommerce Holdings, Inc. 1.6%

Value ($000) $17,760 Shares 1,200,000 Est. Cost $79.84 Unrealized -78.5%

LMND Lemonade, Inc. 1.6%

Value ($000) $17,086 Shares 806,722 Est. Cost $73.75 Unrealized -69.2%

— Cazoo Group LTD 1.5%

Value ($000) $15,836 Shares 34,426,357 Est. Cost $7.77 Unrealized —

PETXQ Wag! Group Co 1.3%

Value ($000) $14,302 Shares 6,976,530 Est. Cost $4.80 Unrealized 0.0%

— Revolution Healthcare Acquisition Corp. 1.1%

Value ($000) $12,017 Shares 1,223,750 Est. Cost $10.07 Unrealized —

OPRT Oportun Financial Corp. 0.4%

Value ($000) $4,128 Shares 944,556 Est. Cost $16.67 Unrealized -57.4%

— Vroom, Inc. 0.3%

Value ($000) $3,540 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	$572,463	52.8%	$26.05	-45.6%	Common Stock	79589L106
GTLB	GitLab, Inc.	2,121,405	$108,658	10.0%	$102.34	-43.0%	Common Stock	37637K108
—	Catalyst Partners Acquisition Corp.	7,714,286	$76,217	7.0%	$10.10	—	Common Stock	G19550105
WRBY	Warby Parker Inc.	5,656,571	$75,459	7.0%	$53.77	-75.2%	Common Stock	93403J106
OSCR	Oscar Health, Inc.	14,464,995	$72,180	6.7%	$31.30	-81.4%	Common Stock	687793109
—	Qualtrics International, Inc.	4,337,186	$44,153	4.1%	$35.40	—	Common Stock	747601201
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$28,188	2.6%	$8.26	-68.4%	Common Stock	30049H102
—	Health Assurance Acquisition Cor.	2,311,624	$23,070	2.1%	$10.00	—	Common Stock	42226W109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$17,760	1.6%	$79.84	-78.5%	Common Stock	08975P108
LMND	Lemonade, Inc.	806,722	$17,086	1.6%	$73.75	-69.2%	Common Stock	52567D107
—	Cazoo Group LTD	34,426,357	$15,836	1.5%	$7.77	—	Common Stock	G2007L105
PETXQ	Wag! Group Co	6,976,530	$14,302	1.3%	$4.80	0.0%	Common Stock	93042P109
—	Revolution Healthcare Acquisition Corp.	1,223,750	$12,017	1.1%	$10.07	—	Common Stock	76155Y108
OPRT	Oportun Financial Corp.	944,556	$4,128	0.4%	$16.67	-57.4%	Common Stock	68376D104
—	Vroom, Inc.	3,051,670	$3,540	0.3%	$40.97	—	Common Stock	92918V109