GENERAL CATALYST GROUP MANAGEMENT, LLC Holdings

GENERAL CATALYST GROUP MANAGEMENT, LLC is an investment fund managing more than 1.09B US dollars. The largest holdings include Samsara, GitLab and Catalyst Partners Acquisition Corp.. In Q3 2022 the fund bought assets of total value of 14.84M US dollars and sold assets of total value of 86.5M US dollars.

$1.08B

portfolio value

+2.51%

quarter

-103.96%

1 year

GENERAL CATALYST GROUP MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	23241000	1541000
Q3 2018	86000	5806000
Q4 2020	2924934000	23327000
Q1 2021	391503000	791054000
Q2 2021	156273000	356808000
Q3 2021	784417000	1009377000
Q4 2021	1756734000	804240000
Q3 2022	14835000	86496000

GENERAL CATALYST GROUP MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Samsara Inc. Portfolio share: 52.76% Portfolio value: 572.46M Avg. open price: N/A Current price: $11.9 P/L: N/A N/A Q4 2021	share	52.76%	572.46M	N/A	$11.9	N/A	N/A Q4 2021
Software—Application GitLab Inc. Portfolio share: 10.01% Portfolio value: 108.65M Avg. open price: N/A Current price: $41.27 P/L: N/A Sold -31.85% shares Q3 2022	share	10.01%	108.65M	N/A	$41.27	N/A	Sold -31.85% shares Q3 2022
Catalyst Partners Acquisition Corp. Portfolio share: 7.02% Portfolio value: 76.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	7.02%	76.21M	N/A	N/A	N/A	N/A Q1 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 6.95% Portfolio value: 75.45M Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -41.31% shares Q4 2021	share	6.95%	75.45M	N/A	$18.55	N/A	Sold -41.31% shares Q4 2021
Healthcare Plans Oscar Health, Inc. Portfolio share: 6.65% Portfolio value: 72.18M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q1 2021	share	6.65%	72.18M	N/A	$2.82	N/A	N/A Q1 2021
Software—Application Qualtrics International Inc. Portfolio share: 4.07% Portfolio value: 44.15M Avg. open price: $35.87 Current price: $10.51 P/L: -70.70% Bought +0.55% shares Q1 2022	share	4.07%	44.15M	$35.87	$10.51	-70.70%	Bought +0.55% shares Q1 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 2.60% Portfolio value: 28.18M Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2021	share	2.60%	28.18M	N/A	$3.48	N/A	N/A Q3 2021
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 2.13% Portfolio value: 23.07M Avg. open price: $10.01 Current price: $10.05 P/L: +0.40% Bought +3.93% shares Q3 2021	share	2.13%	23.07M	$10.01	$10.05	+0.40%	Bought +3.93% shares Q3 2021
Software—Application BigCommerce Holdings, Inc. Portfolio share: 1.64% Portfolio value: 17.76M Avg. open price: N/A Current price: $9.61 P/L: N/A Sold -70.03% shares Q4 2021	share	1.64%	17.76M	N/A	$9.61	N/A	Sold -70.03% shares Q4 2021
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 1.57% Portfolio value: 17.08M Avg. open price: N/A Current price: $19.14 P/L: N/A Sold -46.46% shares Q3 2022	share	1.57%	17.08M	N/A	$19.14	N/A	Sold -46.46% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 1.46% Portfolio value: 15.83M Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q3 2021	share	1.46%	15.83M	N/A	$0.28	N/A	N/A Q3 2021
Software—Application Wag! Group Co. Portfolio share: 1.32% Portfolio value: 14.30M Avg. open price: N/A Current price: $2.55 P/L: N/A N/A Q3 2022	share	1.32%	14.30M	N/A	$2.55	N/A	N/A Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 1.11% Portfolio value: 12.01M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +4.54% shares Q3 2022	share	1.11%	12.01M	$9.77	$10.05	+2.87%	Bought +4.54% shares Q3 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.38% Portfolio value: 4.12M Avg. open price: N/A Current price: $5.68 P/L: N/A N/A Q1 2022	share	0.38%	4.12M	N/A	$5.68	N/A	N/A Q1 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.33% Portfolio value: 3.54M Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -49.57% shares Q1 2021	share	0.33%	3.54M	N/A	$1.16	N/A	Sold -49.57% shares Q1 2021
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 16 GENERAL CATALYST GROUP MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENERAL CATALYST GROUP MANAGEMENT, LLC?

The biggest position of the GENERAL CATALYST GROUP MANAGEMENT, LLC is Samsara Inc. (IOT) with 52.76% portfolio share worth of 572.46M US dollars.

Top 5 GENERAL CATALYST GROUP MANAGEMENT's holdings represent 83.4% of the portfolio:

Samsara Inc. (IOT) – 52.76%
GitLab Inc. (GTLB) – 10.01%
Catalyst Partners Acquisition Corp. () – 7.02%
Warby Parker Inc. (WRBY) – 6.95%
Oscar Health, Inc. (OSCR) – 6.65%

Who is the portfolio manager of GENERAL CATALYST GROUP MANAGEMENT, LLC?

The portfolio manager of the GENERAL CATALYST GROUP MANAGEMENT, LLC is .

What is the total asset value of the GENERAL CATALYST GROUP MANAGEMENT, LLC portfolio?

GENERAL CATALYST GROUP MANAGEMENT, LLC total asset value (portfolio value) is 1.09B US dollars.

Who is ?

is the portfolio manager of the GENERAL CATALYST GROUP MANAGEMENT, LLC.

What is (GENERAL CATALYST GROUP MANAGEMENT, LLC) fund performance?

GENERAL CATALYST GROUP MANAGEMENT's quarterly performance is +2.51%, annualy -103.96%.

What is the GENERAL CATALYST GROUP MANAGEMENT, LLC CIK?

GENERAL CATALYST GROUP MANAGEMENT's Central Index Key is 0001637946 .