General Catalyst Group Management, LLC Diversified Active

Name: General Catalyst Group Management, LLC Q3 2024 13F Filing | 13F Explorer
Creator: General Catalyst Group Management, LLC
Published: 2024-11-06

Location: Cambridge, MA

CIK: 0001637946 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $1.431B (100.0% shares, 0.0% debt)

Holdings (11)

IOT Samsara, Inc. 78.3%

Value $1.121B Shares 23,297,056 Est. Cost $26.05 Unrealized +55.6%

WRBY Warby Parker Inc. 6.5%

Value $92.37M Shares 5,656,571 Est. Cost $53.77 Unrealized -72.0%

GTLB GitLab, Inc. 3.3%

Value $47.49M Shares 921,405 Est. Cost $102.34 Unrealized -51.2%

OSCR Oscar Health, Inc. 3.1%

Value $44.7M Shares 2,107,719 Est. Cost $31.30 Unrealized -42.5%

EVLV Evolv Techology Holdings, Inc. 3.1%

Value $43.72M Shares 10,796,148 Est. Cost $8.26 Unrealized -57.8%

AVBP ArriVent BioPharma, Inc. 2.5%

Value $35.13M Shares 1,494,786 Est. Cost $20.17 Unrealized +12.5%

CART Maplebear Inc. 2.0%

Value $28.95M Shares 710,711 Est. Cost $30.31 Unrealized +15.8%

CMRC Big Commerce Holdings, Inc. 0.5%

Value $7.02M Shares 1,200,000 Est. Cost $79.84 Unrealized -91.7%

PETXQ Wag! Group Co 0.4%

Value $6M Shares 6,976,530 Est. Cost $4.80 Unrealized -77.9%

RDDT Reddit Inc. 0.3%

Value $4.589M Shares 69,615 Est. Cost $52.71 Unrealized +17.3%

— Vroom, Inc. 0.0%

Value $357K Shares 38,145 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	23,297,056	$1.121B	78.3%	$26.05	+55.6%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$92.37M	6.5%	$53.77	-72.0%	Common Stock	93403J106
GTLB	GitLab, Inc.	921,405	$47.49M	3.3%	$102.34	-51.2%	Common Stock	37637K108
OSCR	Oscar Health, Inc.	2,107,719	$44.7M	3.1%	$31.30	-42.5%	Common Stock	687793109
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$43.72M	3.1%	$8.26	-57.8%	Common Stock	30049H102
AVBP	ArriVent BioPharma, Inc.	1,494,786	$35.13M	2.5%	$20.17	+12.5%	Common Stock	04272N102
CART	Maplebear Inc.	710,711	$28.95M	2.0%	$30.31	+15.8%	Common Stock	565394103
CMRC	Big Commerce Holdings, Inc.	1,200,000	$7.02M	0.5%	$79.84	-91.7%	Common Stock	08975P108
PETXQ	Wag! Group Co	6,976,530	$6M	0.4%	$4.80	-77.9%	Common Stock	93042P109
RDDT	Reddit Inc.	69,615	$4.589M	0.3%	$52.71	+17.3%	Common Stock	75734B100
—	Vroom, Inc.	38,145	$357K	0.0%	$40.97	—	Common Stock	92918V109