General Catalyst Group Management, LLC Diversified Active

CIK: 0001637946 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $887,504 (100.0% shares, 0.0% debt)

Holdings (11)

IOT Samsara, Inc. 75.3%

Value ($000) $668,561 Shares 17,442,233 Est. Cost $26.05 Unrealized +78.8%

GTLB GitLab, Inc. 4.9%

Value ($000) $43,306 Shares 921,405 Est. Cost $102.34 Unrealized -40.2%

SNOW Snowflake, Inc. 4.4%

Value ($000) $38,744 Shares 265,081 Est. Cost $140.81 Unrealized +20.5%

EVLV Evolv Techology Holdings, Inc. 3.8%

Value ($000) $33,684 Shares 10,796,148 Est. Cost $8.26 Unrealized -57.5%

CART Maplebear Inc. 3.2%

Value ($000) $28,350 Shares 710,711 Est. Cost $30.31 Unrealized +46.6%

AVBP ArriVent BioPharma, Inc. 3.1%

Value ($000) $27,639 Shares 1,494,786 Est. Cost $20.17 Unrealized +21.3%

OSCR Oscar Health, Inc. 3.1%

Value ($000) $27,632 Shares 2,107,719 Est. Cost $31.30 Unrealized -52.6%

MAZE Maze Therapeutics, Inc. 1.3%

Value ($000) $11,405 Shares 1,035,910 Est. Cost $12.04 Unrealized 0.0%

CMRC BigCommerce Holdings, Inc. 0.8%

Value ($000) $6,912 Shares 1,200,000 Est. Cost $79.84 Unrealized -92.0%

PETXQ Wag! Group Co 0.1%

Value ($000) $1,046 Shares 6,976,530 Est. Cost $4.80 Unrealized -94.4%

— Vroom, Inc. 0.0%

Value ($000) $224 Shares 7,629 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	Samsara, Inc.	17,442,233	$668,561	75.3%	$26.05	+78.8%	Common Stock	79589L106
GTLB	GitLab, Inc.	921,405	$43,306	4.9%	$102.34	-40.2%	Common Stock	37637K108
SNOW	Snowflake, Inc.	265,081	$38,744	4.4%	$140.81	+20.5%	Common Stock	833445109
EVLV	Evolv Techology Holdings, Inc.	10,796,148	$33,684	3.8%	$8.26	-57.5%	Common Stock	30049H102
CART	Maplebear Inc.	710,711	$28,350	3.2%	$30.31	+46.6%	Common Stock	565394103
AVBP	ArriVent BioPharma, Inc.	1,494,786	$27,639	3.1%	$20.17	+21.3%	Common Stock	04272N102
OSCR	Oscar Health, Inc.	2,107,719	$27,632	3.1%	$31.30	-52.6%	Common Stock	687793109
MAZE	Maze Therapeutics, Inc.	1,035,910	$11,405	1.3%	$12.04	0.0%	Common Stock	578784100
CMRC	BigCommerce Holdings, Inc.	1,200,000	$6,912	0.8%	$79.84	-92.0%	Common Stock	08975P108
PETXQ	Wag! Group Co	6,976,530	$1,046	0.1%	$4.80	-94.4%	Common Stock	93042P109
—	Vroom, Inc.	7,629	$224	0.0%	$40.97	—	Common Stock	92918V109