General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $1,431,393 (100.0% shares, 0.0% debt)

Holdings (11)

IOT Samsara, Inc. 78.3%

Value ($000) $1,121,054 Shares 23,297,056 Est. Cost $26.05 Unrealized +55.6%

WRBY Warby Parker Inc. 6.5%

Value ($000) $92,372 Shares 5,656,571 Est. Cost $53.77 Unrealized -72.0%

GTLB GitLab, Inc. 3.3%

Value ($000) $47,489 Shares 921,405 Est. Cost $102.34 Unrealized -51.2%

OSCR Oscar Health, Inc. 3.1%

Value ($000) $44,705 Shares 2,107,719 Est. Cost $31.30 Unrealized -42.5%

EVLV Evolv Techology Holdings, Inc. 3.1%

Value ($000) $43,724 Shares 10,796,148 Est. Cost $8.26 Unrealized -57.8%

AVBP ArriVent BioPharma, Inc. 2.5%

Value ($000) $35,127 Shares 1,494,786 Est. Cost $20.17 Unrealized +12.5%

CART Maplebear Inc. 2.0%

Value ($000) $28,954 Shares 710,711 Est. Cost $30.31 Unrealized +15.8%

CMRC Big Commerce Holdings, Inc. 0.5%

Value ($000) $7,020 Shares 1,200,000 Est. Cost $79.84 Unrealized -91.7%

PETXQ Wag! Group Co 0.4%

Value ($000) $6,000 Shares 6,976,530 Est. Cost $4.80 Unrealized -77.9%

RDDT Reddit Inc. 0.3%

Value ($000) $4,589 Shares 69,615 Est. Cost $52.71 Unrealized +17.3%

— Vroom, Inc. 0.0%

Value ($000) $357 Shares 38,145 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	23,297,056	$1,121,054	78.3%	$26.05	+55.6%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$92,372	6.5%	$53.77	-72.0%	Common Stock	93403J106
GTLB	GitLab, Inc.	921,405	$47,489	3.3%	$102.34	-51.2%	Common Stock	37637K108
OSCR	Oscar Health, Inc.	2,107,719	$44,705	3.1%	$31.30	-42.5%	Common Stock	687793109
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$43,724	3.1%	$8.26	-57.8%	Common Stock	30049H102
AVBP	ArriVent BioPharma, Inc.	1,494,786	$35,127	2.5%	$20.17	+12.5%	Common Stock	04272N102
CART	Maplebear Inc.	710,711	$28,954	2.0%	$30.31	+15.8%	Common Stock	565394103
CMRC	Big Commerce Holdings, Inc.	1,200,000	$7,020	0.5%	$79.84	-91.7%	Common Stock	08975P108
PETXQ	Wag! Group Co	6,976,530	$6,000	0.4%	$4.80	-77.9%	Common Stock	93042P109
RDDT	Reddit Inc.	69,615	$4,589	0.3%	$52.71	+17.3%	Common Stock	75734B100
—	Vroom, Inc.	38,145	$357	0.0%	$40.97	—	Common Stock	92918V109