General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $1,249,511 (100.0% shares, 0.0% debt)

Holdings (10)

IOT Samsara, Inc. 74.1%

Value ($000) $926,306 Shares 33,428,587 Est. Cost $26.05 Unrealized -14.9%

OSCR Oscar Health, Inc. 7.1%

Value ($000) $88,378 Shares 10,964,995 Est. Cost $31.30 Unrealized -76.4%

WRBY Warby Parker Inc. 5.3%

Value ($000) $66,125 Shares 5,656,571 Est. Cost $53.77 Unrealized -78.8%

EVLV Evolv Techology Holdings, Inc. 5.2%

Value ($000) $64,777 Shares 10,796,148 Est. Cost $8.26 Unrealized -42.8%

GTLB GitLab, Inc. 4.6%

Value ($000) $57,315 Shares 1,121,405 Est. Cost $102.34 Unrealized -63.7%

PETXQ Wag! Group Co 1.2%

Value ($000) $14,651 Shares 6,976,530 Est. Cost $4.80 Unrealized -53.0%

LMND Lemonade, Inc. 1.1%

Value ($000) $13,593 Shares 806,722 Est. Cost $73.75 Unrealized -78.8%

CMRC BigCommerce Holdings, Inc. 1.0%

Value ($000) $11,940 Shares 1,200,000 Est. Cost $79.84 Unrealized -89.6%

— Vroom, Inc. 0.4%

Value ($000) $4,394 Shares 3,051,670 Est. Cost $40.97 Unrealized —

— Cazoo Group LTD 0.2%

Value ($000) $2,031 Shares 1,721,316 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	33,428,587	$926,306	74.1%	$26.05	-14.9%	Common Stock	79589L106
OSCR	Oscar Health, Inc.	10,964,995	$88,378	7.1%	$31.30	-76.4%	Common Stock	687793109
WRBY	Warby Parker Inc.	5,656,571	$66,125	5.3%	$53.77	-78.8%	Common Stock	93403J106
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$64,777	5.2%	$8.26	-42.8%	Common Stock	30049H102
GTLB	GitLab, Inc.	1,121,405	$57,315	4.6%	$102.34	-63.7%	Common Stock	37637K108
PETXQ	Wag! Group Co	6,976,530	$14,651	1.2%	$4.80	-53.0%	Common Stock	93042P109
LMND	Lemonade, Inc.	806,722	$13,593	1.1%	$73.75	-78.8%	Common Stock	52567D107
CMRC	BigCommerce Holdings, Inc.	1,200,000	$11,940	1.0%	$79.84	-89.6%	Common Stock	08975P108
—	Vroom, Inc.	3,051,670	$4,394	0.4%	$40.97	—	Common Stock	92918V109
—	Cazoo Group LTD	1,721,316	$2,031	0.2%	$1.18	—	Common Stock	G2007L204