General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $1,141,283 (100.0% shares, 0.0% debt)

Holdings (11)

IOT Samsara, Inc. 66.8%

Value ($000) $762,051 Shares 17,442,233 Est. Cost $26.05 Unrealized +88.9%

WRBY Warby Parker Inc. 12.0%

Value ($000) $136,946 Shares 5,656,571 Est. Cost $53.77 Unrealized -62.0%

GTLB GitLab, Inc. 4.5%

Value ($000) $51,921 Shares 921,405 Est. Cost $102.34 Unrealized -43.0%

EVLV Evolv Techology Holdings, Inc. 3.7%

Value ($000) $42,645 Shares 10,796,148 Est. Cost $8.26 Unrealized -57.5%

SNOW Snowflake, Inc. 3.6%

Value ($000) $40,931 Shares 265,081 Est. Cost $140.81 Unrealized 0.0%

AVBP ArriVent BioPharma, Inc. 3.5%

Value ($000) $39,821 Shares 1,494,786 Est. Cost $20.17 Unrealized +42.3%

CART Maplebear Inc. 2.6%

Value ($000) $29,438 Shares 710,711 Est. Cost $30.31 Unrealized +43.0%

OSCR Oscar Health, Inc. 2.5%

Value ($000) $28,328 Shares 2,107,719 Est. Cost $31.30 Unrealized -48.6%

CMRC BigCommerce Holdings, Inc. 0.6%

Value ($000) $7,344 Shares 1,200,000 Est. Cost $79.84 Unrealized -92.2%

PETXQ Wag! Group Co 0.1%

Value ($000) $1,660 Shares 6,976,530 Est. Cost $4.80 Unrealized -89.8%

— Vroom, Inc. 0.0%

Value ($000) $198 Shares 38,145 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	17,442,233	$762,051	66.8%	$26.05	+88.9%	Common Stock	79589L106
WRBY	Warby Parker Inc.	5,656,571	$136,946	12.0%	$53.77	-62.0%	Common Stock	93403J106
GTLB	GitLab, Inc.	921,405	$51,921	4.5%	$102.34	-43.0%	Common Stock	37637K108
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$42,645	3.7%	$8.26	-57.5%	Common Stock	30049H102
SNOW	Snowflake, Inc.	265,081	$40,931	3.6%	$140.81	0.0%	Common Stock	833445109
AVBP	ArriVent BioPharma, Inc.	1,494,786	$39,821	3.5%	$20.17	+42.3%	Common Stock	04272N102
CART	Maplebear Inc.	710,711	$29,438	2.6%	$30.31	+43.0%	Common Stock	565394103
OSCR	Oscar Health, Inc.	2,107,719	$28,328	2.5%	$31.30	-48.6%	Common Stock	687793109
CMRC	BigCommerce Holdings, Inc.	1,200,000	$7,344	0.6%	$79.84	-92.2%	Common Stock	08975P108
PETXQ	Wag! Group Co	6,976,530	$1,660	0.1%	$4.80	-89.8%	Common Stock	93042P109
—	Vroom, Inc.	38,145	$198	0.0%	$40.97	—	Common Stock	92918V109