General Catalyst Group Management, LLC Portfolio Holdings

General Catalyst Group Management, LLC

  • $1.1 Billion
  • Q2 2024

General Catalyst Group Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Samsara Inc. with a value of $886M, Warby Parker Inc. with a value of $90.8M, Gitlab Inc. with a value of $45.8M, Oscar Health, Inc. with a value of $33.3M, and Evolv Technologies Holdings, Inc. with a value of $27.5M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $1.23B to 1.1B.

Below you can find more details about General Catalyst Group Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Technology: $953 Million
Healthcare: $124 Million
Industrials: $27.5 Million
Consumer Cyclical: $355,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.26B
$886 Million 80.21% of portfolio
26,297,056
Q1 2024 Reduced 13.04%
$1.54B
$90.8 Million 8.22% of portfolio
5,656,571
Q4 2021 Reduced 41.31%
$4.49B
$45.8 Million 4.15% of portfolio
921,405
Q4 2023 Reduced 17.83%
$3.72B
$33.3 Million 3.02% of portfolio
2,107,719
Q4 2023 Reduced 68.47%
$604M
$27.5 Million 2.49% of portfolio
10,796,148
Q1 2023 Reduced 18.8%
$32.6M
$11.2 Million 1.01% of portfolio
6,976,530
Q3 2022 New
$446M
$9.67 Million 0.88% of portfolio
1,200,000
Q4 2021 Reduced 70.03%
$1.18B
$355,000 0.03% of portfolio
38,145
Q1 2024 Reduced 98.75%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1.1 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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