Latest General Catalyst Group Management, LLC Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About General Catalyst Group Management, LLC and it’s 13F Hedge Fund Stock Holdings
General Catalyst Group Management, LLC is a hedge fund based in CAMBRIDGE, MA. On 27-Oct-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $18.4 Billions. In it's latest 13F Holdings report, General Catalyst Group Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of General Catalyst Group Management, LLC are IOT, WRBY, GTLB. The fund has invested 76.5% of it's portfolio in SAMSARA, INC. and 5.9% of portfolio in WARBY PARKER INC. .
They significantly reduced their stock positions in SAMSARA, INC. (IOT) and VROOM, INC. (VRM). General Catalyst Group Management, LLC opened new stock positions in ARRIVENT BIOPHARMA, INC..
The top stock holdings of General Catalyst Group Management, LLC are IOT, WRBY, GTLB. The fund has invested 76.5% of it's portfolio in SAMSARA, INC. and 5.9% of portfolio in WARBY PARKER INC. .
They significantly reduced their stock positions in SAMSARA, INC. (IOT) and VROOM, INC. (VRM). General Catalyst Group Management, LLC opened new stock positions in ARRIVENT BIOPHARMA, INC..
New Buys
| Ticker | $ Bought |
|---|---|
| ARRIVENT BIOPHARMA, INC. | 26,696,900 |
New stocks bought by General Catalyst Group Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SAMSARA, INC. | -13.04 |
| VROOM, INC. | 0.00 |
General Catalyst Group Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of General Catalyst Group Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIGC | BIGCOMMERCE HOLDINGS, INC. | 0.64 | 1,200,000 | 8,268,000 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP LTD | 0.02 | 17,211 | 206,532 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHOLOGY HOLDINGS, INC. | 3.70 | 10,796,100 | 48,042,900 | UNCHANGED | 0.00 | |
| GTLB | GITLAB, INC. | 4.14 | 921,405 | 53,736,300 | UNCHANGED | 0.00 | |
| IOT | SAMSARA, INC. | 76.49 | 26,297,100 | 993,766,000 | REDUCED | -13.04 | |
| OSCR | OSCAR HEALTH, INC. | 2.41 | 2,107,720 | 31,341,800 | UNCHANGED | 0.00 | |
| PET | WAG! GROUP CO | 1.06 | 6,976,530 | 13,813,500 | UNCHANGED | 0.00 | |
| VRM | VROOM, INC. | 0.04 | 38,145 | 512,287 | REDUCED | 0.00 | |
| WRBY | WARBY PARKER INC. | 5.92 | 5,656,570 | 76,985,900 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC. | 3.53 | 1,230,550 | 45,887,200 | UNCHANGED | 0.00 | ||
| ARRIVENT BIOPHARMA, INC. | 2.06 | 1,494,790 | 26,696,900 | NEW |