Asset Manager
← All Institutions
General Catalyst Group Management, LLC
Market Value
$3.0B
-29.3%
Holdings
11
-2
New Purchases
1
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $2.9B | 95.7% |
| Mid Cap | 3 | $68M | 2.2% |
| Small Cap | 2 | $54M | 1.8% |
| Micro Cap | 3 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$4.5B
Avg P/E
20.3
Median P/E
20.3
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 82.89% | 19,001,041 | $2.5B | $132.58 | -$1.1B | -1,119,728 | -5.6% | |
| 2 | IOT | 11.34% | 9,250,880 | $345M | $37.25 | -$132M | -2,730,451 | -22.8% | |
| 3 | FIG | 1.50% | 877,174 | $45M | $51.87 | — | +877,174 | — | NEW |
| 4 | GTLB | 1.37% | 921,405 | $42M | $45.08 | -$28K | — | — | |
| 5 | AVBP | 0.91% | 1,494,786 | $28M | $18.45 | -$5M | — | — | |
| 6 | MAZE | 0.88% | 1,035,910 | $27M | $25.93 | $14M | — | — | |
| 7 | CART | 0.86% | 710,711 | $26M | $36.76 | -$6M | — | — | |
| 8 | GUTS | 0.26% | 4,884,193 | $8M | $1.59 | -$147K | — | — | |
| 9 | OSCR | —% | — | — | — | -$45M | -2,107,719 | -100.0% | SOLD |
| 10 | VRM | —% | — | — | — | -$218K | -7,629 | -100.0% | SOLD |
| 11 | PET | —% | — | — | — | -$2M | -6,976,530 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | $45M | 1.50% |