General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $965,031 (100.0% shares, 0.0% debt)

Holdings (10)

IOT Samsara, Inc. 68.3%

Value ($000) $659,212 Shares 33,428,587 Est. Cost $26.05 Unrealized -39.1%

OSCR Oscar Health, Inc. 9.8%

Value ($000) $94,601 Shares 14,464,995 Est. Cost $31.30 Unrealized -87.0%

GTLB GitLab, Inc. 7.5%

Value ($000) $72,743 Shares 2,121,405 Est. Cost $102.34 Unrealized -57.1%

WRBY Warby Parker Inc. 6.2%

Value ($000) $59,903 Shares 5,656,571 Est. Cost $53.77 Unrealized -74.5%

EVLV Evolv Techology Holdings, Inc. 3.5%

Value ($000) $33,684 Shares 10,796,148 Est. Cost $8.26 Unrealized -65.4%

PETXQ Wag! Group Co 1.6%

Value ($000) $15,627 Shares 6,976,530 Est. Cost $4.80 Unrealized -48.4%

LMND Lemonade, Inc. 1.2%

Value ($000) $11,504 Shares 806,722 Est. Cost $73.75 Unrealized -79.4%

CMRC BigCommerce Holdings, Inc. 1.1%

Value ($000) $10,728 Shares 1,200,000 Est. Cost $79.84 Unrealized -87.3%

— Cazoo Group LTD 0.4%

Value ($000) $4,286 Shares 1,721,316 Est. Cost $7.77 Unrealized —

— Vroom, Inc. 0.3%

Value ($000) $2,743 Shares 3,051,670 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	33,428,587	$659,212	68.3%	$26.05	-39.1%	Common Stock	79589L106
OSCR	Oscar Health, Inc.	14,464,995	$94,601	9.8%	$31.30	-87.0%	Common Stock	687793109
GTLB	GitLab, Inc.	2,121,405	$72,743	7.5%	$102.34	-57.1%	Common Stock	37637K108
WRBY	Warby Parker Inc.	5,656,571	$59,903	6.2%	$53.77	-74.5%	Common Stock	93403J106
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$33,684	3.5%	$8.26	-65.4%	Common Stock	30049H102
PETXQ	Wag! Group Co	6,976,530	$15,627	1.6%	$4.80	-48.4%	Common Stock	93042P109
LMND	Lemonade, Inc.	806,722	$11,504	1.2%	$73.75	-79.4%	Common Stock	52567D107
CMRC	BigCommerce Holdings, Inc.	1,200,000	$10,728	1.1%	$79.84	-87.3%	Common Stock	08975P108
—	Cazoo Group LTD	1,721,316	$4,286	0.4%	$7.77	—	Common Stock	G2007L105
—	Vroom, Inc.	3,051,670	$2,743	0.3%	$40.97	—	Common Stock	92918V109