Asset Manager
← All Institutions
General Catalyst Group Management, LLC
Market Value
$4.3B
+384.4%
Holdings
13
+2
New Purchases
3
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 11.09% | 75.35% | -64.26% | $477M |
| SNOW | 0.00% | 4.37% | -4.37% | $0 |
| GTLB | 0.97% | 4.88% | -3.91% | $42M |
| EVLV | 0.00% | 3.80% | -3.80% | $0 |
| CART | 0.75% | 3.20% | -2.45% | $32M |
| AVBP | 0.76% | 3.11% | -2.36% | $33M |
| OSCR | 1.05% | 3.11% | -2.06% | $45M |
| MAZE | 0.30% | 1.29% | -0.99% | $13M |
| BIGC | 0.00% | 0.78% | -0.78% | $0 |
| PET | 0.04% | 0.12% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $4.1B | 96.0% |
| Mid Cap | 3 | $119M | 2.8% |
| Small Cap | 4 | $45M | 1.1% |
| Micro Cap | 3 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$1.4B
Avg P/E
20.3
Median P/E
20.3
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 84.87% | 20,120,769 | $3.6B | $181.29 | — | +20,120,769 | — | NEW |
| 2 | IOT | 11.09% | 11,981,331 | $477M | $39.78 | -$192M | -5,460,902 | -31.3% | |
| 3 | OSCR | 1.05% | 2,107,719 | $45M | $21.44 | $18M | — | — | |
| 4 | GTLB | 0.97% | 921,405 | $42M | $45.11 | -$2M | — | — | |
| 5 | AVBP | 0.76% | 1,494,786 | $33M | $21.77 | $5M | — | — | |
| 6 | CART | 0.75% | 710,711 | $32M | $45.24 | $4M | — | — | |
| 7 | MAZE | 0.30% | 1,035,910 | $13M | $12.27 | $1M | — | — | |
| 8 | GUTS | 0.18% | 4,884,193 | $8M | $1.62 | — | +4,884,193 | — | NEW |
| 9 | PET | 0.04% | 6,976,530 | $2M | $0.23 | $566K | — | — | |
| 10 | VRM | 0.01% | 7,629 | $218K | $28.51 | — | +7,629 | — | NEW |
| 11 | SNOW | —% | — | — | — | -$39M | -265,081 | -100.0% | SOLD |
| 12 | EVLV | —% | — | — | — | -$34M | -10,796,148 | -100.0% | SOLD |
| 13 | BIGC | —% | — | — | — | -$7M | -1,200,000 | -100.0% | SOLD |