General Catalyst Group Management, LLC Diversified Active

Name: General Catalyst Group Management, LLC Q4 2022 13F Filing | 13F Explorer
Creator: General Catalyst Group Management, LLC
Published: 2023-02-15

Location: Cambridge, MA

CIK: 0001637946 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (12)

IOT Samsara, Inc. 66.3%

Value $590M Shares 47,428,587 Share Price $12.43 * Est. Cost/Share $26.05 Unrealized @ Report Date -56.3%

GTLB GitLab, Inc. 10.8%

Value $96.4M Shares 2,121,405 Share Price $45.44 Est. Cost/Share $102.34 Unrealized @ Report Date -55.9%

WRBY Warby Parker Inc. 8.6%

Value $76.31M Shares 5,656,571 Share Price $13.49 * Est. Cost/Share $53.77 Unrealized @ Report Date -71.6%

OSCR Oscar Health, Inc. 4.0%

Value $35.58M Shares 14,464,995 Share Price $2.46 * Est. Cost/Share $31.30 Unrealized @ Report Date -90.0%

EVLV Evolv Techology Holdings, Inc. 3.9%

Value $34.44M Shares 13,296,148 Share Price $2.59 * Est. Cost/Share $8.26 Unrealized @ Report Date -64.4%

PETXQ Wag! Group Co 2.4%

Value $21.49M Shares 6,976,530 Share Price $3.08 * Est. Cost/Share $4.80 Unrealized @ Report Date -41.7%

LMND Lemonade, Inc. 1.2%

Value $11.04M Shares 806,722 Share Price $13.68 * Est. Cost/Share $73.75 Unrealized @ Report Date -73.2%

CMRC BigCommerce Holdings, Inc. 1.2%

Value $10.49M Shares 1,200,000 Share Price $8.74 * Est. Cost/Share $79.84 Unrealized @ Report Date -86.4%

— Cazoo Group LTD 0.6%

Value $5.405M Shares 34,426,357 Share Price $0.16 Est. Cost/Share $7.77 Unrealized @ Report Date —

OPRT Oportun Financial Corp. 0.6%

Value $5.205M Shares 944,556 Share Price $5.51 * Est. Cost/Share $16.67 Unrealized @ Report Date -68.6%

— Vroom, Inc. 0.4%

Value $3.113M Shares 3,051,670 Share Price $1.02 Est. Cost/Share $40.97 Unrealized @ Report Date —

— Catalyst Partners Acquisition Corp. 0.0%

Value $0 Shares 6,963,020 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	Samsara, Inc.	47,428,587	$590M	66.3%	$12.43 *	$26.05	-56.3%	Common Stock	79589L106
GTLB	GitLab, Inc.	2,121,405	$96.4M	10.8%	$45.44	$102.34	-55.9%	Common Stock	37637K108
WRBY	Warby Parker Inc.	5,656,571	$76.31M	8.6%	$13.49 *	$53.77	-71.6%	Common Stock	93403J106
OSCR	Oscar Health, Inc.	14,464,995	$35.58M	4.0%	$2.46 *	$31.30	-90.0%	Common Stock	687793109
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$34.44M	3.9%	$2.59 *	$8.26	-64.4%	Common Stock	30049H102
PETXQ	Wag! Group Co	6,976,530	$21.49M	2.4%	$3.08 *	$4.80	-41.7%	Common Stock	93042P109
LMND	Lemonade, Inc.	806,722	$11.04M	1.2%	$13.68 *	$73.75	-73.2%	Common Stock	52567D107
CMRC	BigCommerce Holdings, Inc.	1,200,000	$10.49M	1.2%	$8.74 *	$79.84	-86.4%	Common Stock	08975P108
—	Cazoo Group LTD	34,426,357	$5.405M	0.6%	$0.16	$7.77	—	Common Stock	G2007L105
OPRT	Oportun Financial Corp.	944,556	$5.205M	0.6%	$5.51 *	$16.67	-68.6%	Common Stock	68376D104
—	Vroom, Inc.	3,051,670	$3.113M	0.4%	$1.02	$40.97	—	Common Stock	92918V109
—	Catalyst Partners Acquisition Corp.	6,963,020	$0	0.0%	$0.00	$10.10	—	Common Stock	G19550105