General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $1,052,941 (100.0% shares, 0.0% debt)

Holdings (11)

IOT Samsara, Inc. 72.4%

Value ($000) $762,370 Shares 30,240,772 Est. Cost $26.05 Unrealized +1.8%

WRBY Warby Parker Inc. 7.1%

Value ($000) $74,440 Shares 5,656,571 Est. Cost $53.77 Unrealized -75.8%

EVLV Evolv Techology Holdings, Inc. 5.0%

Value ($000) $52,469 Shares 10,796,148 Est. Cost $8.26 Unrealized -25.5%

GTLB GitLab, Inc. 4.8%

Value ($000) $50,710 Shares 1,121,405 Est. Cost $102.34 Unrealized -53.2%

OSCR Oscar Health, Inc. 3.5%

Value ($000) $37,229 Shares 6,683,856 Est. Cost $31.30 Unrealized -77.6%

CART Maplebear Inc. 3.5%

Value ($000) $36,535 Shares 1,230,549 Est. Cost $30.31 Unrealized 0.0%

PETXQ Wag! Group Co 1.3%

Value ($000) $13,604 Shares 6,976,530 Est. Cost $4.80 Unrealized -55.3%

CMRC BigCommerce Holdings, Inc. 1.1%

Value ($000) $11,844 Shares 1,200,000 Est. Cost $79.84 Unrealized -87.0%

LMND Lemonade, Inc. 0.9%

Value ($000) $9,374 Shares 806,722 Est. Cost $73.75 Unrealized -78.3%

— Vroom, Inc. 0.3%

Value ($000) $3,418 Shares 3,051,670 Est. Cost $40.97 Unrealized —

— Cazoo Group LTD 0.1%

Value ($000) $947 Shares 1,721,316 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	30,240,772	$762,370	72.4%	$26.05	+1.8%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$74,440	7.1%	$53.77	-75.8%	Common Stock	93403J106
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$52,469	5.0%	$8.26	-25.5%	Common Stock	30049H102
GTLB	GitLab, Inc.	1,121,405	$50,710	4.8%	$102.34	-53.2%	Common Stock	37637K108
OSCR	Oscar Health, Inc.	6,683,856	$37,229	3.5%	$31.30	-77.6%	Common Stock	687793109
CART	Maplebear Inc.	1,230,549	$36,535	3.5%	$30.31	0.0%	Common Stock	565394103
PETXQ	Wag! Group Co	6,976,530	$13,604	1.3%	$4.80	-55.3%	Common Stock	93042P109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$11,844	1.1%	$79.84	-87.0%	Common Stock	08975P108
LMND	Lemonade, Inc.	806,722	$9,374	0.9%	$73.75	-78.3%	Common Stock	52567D107
—	Vroom, Inc.	3,051,670	$3,418	0.3%	$40.97	—	Common Stock	92918V109
—	Cazoo Group LTD	1,721,316	$947	0.1%	$1.18	—	Common Stock	G2007L204