General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $1,299,257 (100.0% shares, 0.0% debt)

Holdings (11)

IOT Samsara, Inc. 76.5%

Value ($000) $993,766 Shares 26,297,056 Est. Cost $26.05 Unrealized +30.6%

WRBY Warby Parker Inc. 5.9%

Value ($000) $76,986 Shares 5,656,571 Est. Cost $53.77 Unrealized -75.3%

GTLB GitLab, Inc. 4.1%

Value ($000) $53,736 Shares 921,405 Est. Cost $102.34 Unrealized -36.0%

EVLV Evolv Techology Holdings, Inc. 3.7%

Value ($000) $48,043 Shares 10,796,148 Est. Cost $8.26 Unrealized -47.7%

CART Maplebear Inc. 3.5%

Value ($000) $45,887 Shares 1,230,549 Est. Cost $30.31 Unrealized -3.5%

OSCR Oscar Health, Inc. 2.4%

Value ($000) $31,342 Shares 2,107,719 Est. Cost $31.30 Unrealized -56.2%

AVBP ArriVent BioPharma, Inc. 2.1%

Value ($000) $26,697 Shares 1,494,786 Est. Cost $20.17 Unrealized 0.0%

PETXQ Wag! Group Co 1.1%

Value ($000) $13,814 Shares 6,976,530 Est. Cost $4.80 Unrealized -59.2%

CMRC BigCommerce Holdings, Inc. 0.6%

Value ($000) $8,268 Shares 1,200,000 Est. Cost $79.84 Unrealized -90.0%

— Vroom, Inc. 0.0%

Value ($000) $512 Shares 38,145 Est. Cost $40.97 Unrealized —

— Cazoo Group LTD 0.0%

Value ($000) $207 Shares 17,211 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	26,297,056	$993,766	76.5%	$26.05	+30.6%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$76,986	5.9%	$53.77	-75.3%	Common Stock	93403J106
GTLB	GitLab, Inc.	921,405	$53,736	4.1%	$102.34	-36.0%	Common Stock	37637K108
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$48,043	3.7%	$8.26	-47.7%	Common Stock	30049H102
CART	Maplebear Inc.	1,230,549	$45,887	3.5%	$30.31	-3.5%	Common Stock	565394103
OSCR	Oscar Health, Inc.	2,107,719	$31,342	2.4%	$31.30	-56.2%	Common Stock	687793109
AVBP	ArriVent BioPharma, Inc.	1,494,786	$26,697	2.1%	$20.17	0.0%	Common Stock	04272N102
PETXQ	Wag! Group Co	6,976,530	$13,814	1.1%	$4.80	-59.2%	Common Stock	93042P109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$8,268	0.6%	$79.84	-90.0%	Common Stock	08975P108
—	Vroom, Inc.	38,145	$512	0.0%	$40.97	—	Common Stock	92918V109
—	Cazoo Group LTD	17,211	$207	0.0%	$1.18	—	Common Stock	G2007L204