Asset Manager
← All Institutions
General Catalyst Group Management, LLC
Market Value
$189M
+2.7%
Holdings
16
+4
New Purchases
4
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
99.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBLS | 23.24% | 0.00% | +23.24% | $44M |
| AVBP | 27.55% | 18.79% | +8.76% | $52M |
| ODTX | 8.04% | 0.00% | +8.04% | $15M |
| CART | 17.85% | 14.50% | +3.35% | $34M |
| GUTS | 2.06% | 1.22% | +0.84% | $4M |
| EIKN | 2.11% | 1.76% | +0.35% | $4M |
| DASH | 0.28% | 0.00% | +0.28% | $526K |
| LIFE | 0.71% | 0.45% | +0.26% | $1M |
| CVNA | 0.23% | 0.00% | +0.23% | $426K |
| AMZN | 0.49% | 0.29% | +0.20% | $925K |
| META | 0.39% | 0.21% | +0.19% | $744K |
| CPNG | 0.50% | 0.38% | +0.13% | $950K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.9% |
| Large Cap | 6 | $36M | 19.0% |
| Mid Cap | 3 | $45M | 24.0% |
| Small Cap | 4 | $102M | 54.1% |
| Micro Cap | 1 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$300.0B
Median Market Cap
$9.4B
Avg P/E
74.1
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVBP | 27.55% | 1,494,786 | $52M | $34.74 | $17M | — | — | |
| 2 | PBLS | 23.24% | 1,600,937 | $44M | $27.37 | — | +1,600,937 | — | NEW |
| 3 | CART | 17.85% | 710,711 | $34M | $47.35 | $7M | — | — | |
| 4 | MAZE | 16.40% | 1,035,910 | $31M | $29.84 | -$10K | — | — | |
| 5 | ODTX | 8.04% | 810,272 | $15M | $18.71 | — | +810,272 | — | NEW |
| 6 | EIKN | 2.11% | 305,233 | $4M | $13.05 | $754K | — | — | |
| 7 | GUTS | 2.06% | 4,884,186 | $4M | $0.79 | $2M | -7 | — | |
| 8 | LIFE | 0.71% | 74,179 | $1M | $18.14 | $517K | — | — | |
| 9 | CPNG | 0.50% | 54,677 | $950K | $17.37 | $257K | +18,000 | +49.1% | |
| 10 | AMZN | 0.49% | 3,882 | $925K | $238.34 | $387K | +1,300 | +50.4% | |
| 11 | META | 0.39% | 1,320 | $744K | $563.29 | $367K | +662 | +100.6% | |
| 12 | DASH | 0.28% | 2,850 | $526K | $184.53 | — | +2,850 | — | NEW |
| 13 | CVNA | 0.23% | 6,465 | $426K | $65.82 | — | +6,465 | — | NEW |
| 14 | FIG | 0.14% | 14,845 | $269K | $18.09 | -$45K | — | — | |
| 15 | IOT | —% | — | — | — | -$63M | -2,000,000 | -100.0% | SOLD |
| 16 | GTLB | —% | — | — | — | -$20M | -921,405 | -100.0% | SOLD |