General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,272,226 (100.0% shares, 0.0% debt)

Holdings (10)

IOT Samsara, Inc. 79.3%

Value ($000) $1,009,437 Shares 30,240,772 Est. Cost $26.05 Unrealized +6.6%

WRBY Warby Parker Inc. 6.3%

Value ($000) $79,758 Shares 5,656,571 Est. Cost $53.77 Unrealized -76.8%

GTLB GitLab, Inc. 4.6%

Value ($000) $58,012 Shares 921,405 Est. Cost $102.34 Unrealized -50.6%

EVLV Evolv Techology Holdings, Inc. 4.0%

Value ($000) $50,958 Shares 10,796,148 Est. Cost $8.26 Unrealized -48.3%

CART Maplebear Inc. 2.3%

Value ($000) $28,881 Shares 1,230,549 Est. Cost $30.31 Unrealized -17.0%

OSCR Oscar Health, Inc. 1.5%

Value ($000) $19,286 Shares 2,107,719 Est. Cost $31.30 Unrealized -78.0%

PETXQ Wag! Group Co 1.0%

Value ($000) $12,216 Shares 6,976,530 Est. Cost $4.80 Unrealized -63.1%

CMRC BigCommerce Holdings, Inc. 0.9%

Value ($000) $11,676 Shares 1,200,000 Est. Cost $79.84 Unrealized -88.4%

— Vroom, Inc. 0.1%

Value ($000) $1,840 Shares 3,051,670 Est. Cost $40.97 Unrealized —

— Cazoo Group LTD 0.0%

Value ($000) $164 Shares 17,211 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	30,240,772	$1,009,437	79.3%	$26.05	+6.6%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$79,758	6.3%	$53.77	-76.8%	Common Stock	93403J106
GTLB	GitLab, Inc.	921,405	$58,012	4.6%	$102.34	-50.6%	Common Stock	37637K108
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$50,958	4.0%	$8.26	-48.3%	Common Stock	30049H102
CART	Maplebear Inc.	1,230,549	$28,881	2.3%	$30.31	-17.0%	Common Stock	565394103
OSCR	Oscar Health, Inc.	2,107,719	$19,286	1.5%	$31.30	-78.0%	Common Stock	687793109
PETXQ	Wag! Group Co	6,976,530	$12,216	1.0%	$4.80	-63.1%	Common Stock	93042P109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$11,676	0.9%	$79.84	-88.4%	Common Stock	08975P108
—	Vroom, Inc.	3,051,670	$1,840	0.1%	$40.97	—	Common Stock	92918V109
—	Cazoo Group LTD	17,211	$164	0.0%	$1.18	—	Common Stock	G2007L204