General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,159,950 (100.0% shares, 0.0% debt)

Holdings (11)

IOT Samsara, Inc. 76.4%

Value ($000) $886,211 Shares 26,297,056 Est. Cost $26.05 Unrealized +32.4%

WRBY Warby Parker Inc. 7.8%

Value ($000) $90,845 Shares 5,656,571 Est. Cost $53.77 Unrealized -72.5%

GTLB GitLab, Inc. 3.9%

Value ($000) $45,812 Shares 921,405 Est. Cost $102.34 Unrealized -49.2%

OSCR Oscar Health, Inc. 2.9%

Value ($000) $33,344 Shares 2,107,719 Est. Cost $31.30 Unrealized -41.3%

AVBP ArriVent BioPharma, Inc. 2.4%

Value ($000) $27,728 Shares 1,494,786 Est. Cost $20.17 Unrealized -11.6%

EVLV Evolv Techology Holdings, Inc. 2.4%

Value ($000) $27,530 Shares 10,796,148 Est. Cost $8.26 Unrealized -59.9%

CART Maplebear Inc. 2.0%

Value ($000) $22,842 Shares 710,711 Est. Cost $30.31 Unrealized +13.6%

PETXQ Wag! Group Co 1.0%

Value ($000) $11,162 Shares 6,976,530 Est. Cost $4.80 Unrealized -60.5%

CMRC BigCommerce Holdings, Inc. 0.8%

Value ($000) $9,672 Shares 1,200,000 Est. Cost $79.84 Unrealized -91.0%

RDDT Reddit Inc. 0.4%

Value ($000) $4,448 Shares 69,615 Est. Cost $52.71 Unrealized 0.0%

— Vroom, Inc. 0.0%

Value ($000) $356 Shares 38,145 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	26,297,056	$886,211	76.4%	$26.05	+32.4%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$90,845	7.8%	$53.77	-72.5%	Common Stock	93403J106
GTLB	GitLab, Inc.	921,405	$45,812	3.9%	$102.34	-49.2%	Common Stock	37637K108
OSCR	Oscar Health, Inc.	2,107,719	$33,344	2.9%	$31.30	-41.3%	Common Stock	687793109
AVBP	ArriVent BioPharma, Inc.	1,494,786	$27,728	2.4%	$20.17	-11.6%	Common Stock	04272N102
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$27,530	2.4%	$8.26	-59.9%	Common Stock	30049H102
CART	Maplebear Inc.	710,711	$22,842	2.0%	$30.31	+13.6%	Common Stock	565394103
PETXQ	Wag! Group Co	6,976,530	$11,162	1.0%	$4.80	-60.5%	Common Stock	93042P109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$9,672	0.8%	$79.84	-91.0%	Common Stock	08975P108
RDDT	Reddit Inc.	69,615	$4,448	0.4%	$52.71	0.0%	Common Stock	75734B100
—	Vroom, Inc.	38,145	$356	0.0%	$40.97	—	Common Stock	92918V109