General Catalyst Group Management, LLC Diversified Active

Name: General Catalyst Group Management, LLC Q3 2022 13F Filing | 13F Explorer
Creator: General Catalyst Group Management, LLC
Published: 2022-11-09

Location: Cambridge, MA

CIK: 0001637946 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $1.085B (100.0% shares, 0.0% debt)

Holdings (15)

IOT Samsara, Inc. 52.8%

Value $572M Shares 47,428,587 Share Price $12.07 * Est. Cost/Share $26.05 Unrealized @ Report Date -45.6%

GTLB GitLab, Inc. 10.0%

Value $109M Shares 2,121,405 Share Price $51.22 * Est. Cost/Share $102.34 Unrealized @ Report Date -43.0%

— Catalyst Partners Acquisition Corp. 7.0%

Value $76.22M Shares 7,714,286 Share Price $9.88 Est. Cost/Share $10.10 Unrealized @ Report Date —

WRBY Warby Parker Inc. 7.0%

Value $75.46M Shares 5,656,571 Share Price $13.34 Est. Cost/Share $53.77 Unrealized @ Report Date -75.2%

OSCR Oscar Health, Inc. 6.7%

Value $72.18M Shares 14,464,995 Share Price $4.99 * Est. Cost/Share $31.30 Unrealized @ Report Date -81.4%

— Qualtrics International, Inc. 4.1%

Value $44.15M Shares 4,337,186 Share Price $10.18 Est. Cost/Share $35.40 Unrealized @ Report Date —

EVLV Evolv Techology Holdings, Inc. 2.6%

Value $28.19M Shares 13,296,148 Share Price $2.12 * Est. Cost/Share $8.26 Unrealized @ Report Date -68.4%

— Health Assurance Acquisition Cor. 2.1%

Value $23.07M Shares 2,311,624 Share Price $9.98 Est. Cost/Share $10.00 Unrealized @ Report Date —

CMRC BigCommerce Holdings, Inc. 1.6%

Value $17.76M Shares 1,200,000 Share Price $14.80 * Est. Cost/Share $79.84 Unrealized @ Report Date -78.5%

LMND Lemonade, Inc. 1.6%

Value $17.09M Shares 806,722 Share Price $21.18 * Est. Cost/Share $73.75 Unrealized @ Report Date -69.2%

— Cazoo Group LTD 1.5%

Value $15.84M Shares 34,426,357 Share Price $0.46 Est. Cost/Share $7.77 Unrealized @ Report Date —

PETXQ Wag! Group Co 1.3%

Value $14.3M Shares 6,976,530 Share Price $2.05 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%

— Revolution Healthcare Acquisition Corp. 1.1%

Value $12.02M Shares 1,223,750 Share Price $9.82 Est. Cost/Share $10.07 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.4%

Value $4.128M Shares 944,556 Share Price $4.37 * Est. Cost/Share $16.67 Unrealized @ Report Date -57.4%

— Vroom, Inc. 0.3%

Value $3.54M Shares 3,051,670 Share Price $1.16 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	$572M	52.8%	$12.07 *	$26.05	-45.6%	Common Stock	79589L106
GTLB	GitLab, Inc.	2,121,405	$109M	10.0%	$51.22 *	$102.34	-43.0%	Common Stock	37637K108
—	Catalyst Partners Acquisition Corp.	7,714,286	$76.22M	7.0%	$9.88	$10.10	—	Common Stock	G19550105
WRBY	Warby Parker Inc.	5,656,571	$75.46M	7.0%	$13.34	$53.77	-75.2%	Common Stock	93403J106
OSCR	Oscar Health, Inc.	14,464,995	$72.18M	6.7%	$4.99 *	$31.30	-81.4%	Common Stock	687793109
—	Qualtrics International, Inc.	4,337,186	$44.15M	4.1%	$10.18	$35.40	—	Common Stock	747601201
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$28.19M	2.6%	$2.12 *	$8.26	-68.4%	Common Stock	30049H102
—	Health Assurance Acquisition Cor.	2,311,624	$23.07M	2.1%	$9.98	$10.00	—	Common Stock	42226W109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$17.76M	1.6%	$14.80 *	$79.84	-78.5%	Common Stock	08975P108
LMND	Lemonade, Inc.	806,722	$17.09M	1.6%	$21.18 *	$73.75	-69.2%	Common Stock	52567D107
—	Cazoo Group LTD	34,426,357	$15.84M	1.5%	$0.46	$7.77	—	Common Stock	G2007L105
PETXQ	Wag! Group Co	6,976,530	$14.3M	1.3%	$2.05 *	$4.80	0.0%	Common Stock	93042P109
—	Revolution Healthcare Acquisition Corp.	1,223,750	$12.02M	1.1%	$9.82	$10.07	—	Common Stock	76155Y108
OPRT	Oportun Financial Corp.	944,556	$4.128M	0.4%	$4.37 *	$16.67	-57.4%	Common Stock	68376D104
—	Vroom, Inc.	3,051,670	$3.54M	0.3%	$1.16	$40.97	—	Common Stock	92918V109