General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $888,996 (100.0% shares, 0.0% debt)

Holdings (12)

IOT Samsara, Inc. 66.3%

Value ($000) $589,537 Shares 47,428,587 Est. Cost $26.05 Unrealized -56.3%

GTLB GitLab, Inc. 10.8%

Value ($000) $96,397 Shares 2,121,405 Est. Cost $102.34 Unrealized -55.9%

WRBY Warby Parker Inc. 8.6%

Value ($000) $76,307 Shares 5,656,571 Est. Cost $53.77 Unrealized -71.6%

OSCR Oscar Health, Inc. 4.0%

Value ($000) $35,584 Shares 14,464,995 Est. Cost $31.30 Unrealized -90.0%

EVLV Evolv Techology Holdings, Inc. 3.9%

Value ($000) $34,437 Shares 13,296,148 Est. Cost $8.26 Unrealized -64.4%

PETXQ Wag! Group Co 2.4%

Value ($000) $21,488 Shares 6,976,530 Est. Cost $4.80 Unrealized -41.7%

LMND Lemonade, Inc. 1.2%

Value ($000) $11,036 Shares 806,722 Est. Cost $73.75 Unrealized -73.2%

CMRC BigCommerce Holdings, Inc. 1.2%

Value ($000) $10,488 Shares 1,200,000 Est. Cost $79.84 Unrealized -86.4%

— Cazoo Group LTD 0.6%

Value ($000) $5,405 Shares 34,426,357 Est. Cost $7.77 Unrealized —

OPRT Oportun Financial Corp. 0.6%

Value ($000) $5,205 Shares 944,556 Est. Cost $16.67 Unrealized -68.6%

— Vroom, Inc. 0.4%

Value ($000) $3,113 Shares 3,051,670 Est. Cost $40.97 Unrealized —

— Catalyst Partners Acquisition Corp. 0.0%

Value ($000) $0 Shares 6,963,020 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	47,428,587	$589,537	66.3%	$26.05	-56.3%	Common Stock	79589L106
GTLB	GitLab, Inc.	2,121,405	$96,397	10.8%	$102.34	-55.9%	Common Stock	37637K108
WRBY	Warby Parker Inc.	5,656,571	$76,307	8.6%	$53.77	-71.6%	Common Stock	93403J106
OSCR	Oscar Health, Inc.	14,464,995	$35,584	4.0%	$31.30	-90.0%	Common Stock	687793109
EVLV	Evolv Techology Holdings, Inc.	13,296,148	$34,437	3.9%	$8.26	-64.4%	Common Stock	30049H102
PETXQ	Wag! Group Co	6,976,530	$21,488	2.4%	$4.80	-41.7%	Common Stock	93042P109
LMND	Lemonade, Inc.	806,722	$11,036	1.2%	$73.75	-73.2%	Common Stock	52567D107
CMRC	BigCommerce Holdings, Inc.	1,200,000	$10,488	1.2%	$79.84	-86.4%	Common Stock	08975P108
—	Cazoo Group LTD	34,426,357	$5,405	0.6%	$7.77	—	Common Stock	G2007L105
OPRT	Oportun Financial Corp.	944,556	$5,205	0.6%	$16.67	-68.6%	Common Stock	68376D104
—	Vroom, Inc.	3,051,670	$3,113	0.4%	$40.97	—	Common Stock	92918V109
—	Catalyst Partners Acquisition Corp.	6,963,020	$0	0.0%	$10.10	—	Common Stock	G19550105