Asset Manager
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General Catalyst Group Management, LLC
Market Value
$222M
-92.7%
Holdings
8
-3
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $71M | 32.2% |
| Mid Cap | 2 | $67M | 30.0% |
| Small Cap | 2 | $73M | 32.9% |
| Micro Cap | 1 | $11M | 4.8% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$7.1B
Avg P/E
20.3
Median P/E
20.3
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 31.97% | 2,000,000 | $71M | $35.45 | -$274M | -7,250,880 | -78.4% | |
| 2 | MAZE | 19.35% | 1,035,910 | $43M | $41.43 | $16M | — | — | |
| 3 | GTLB | 15.59% | 921,405 | $35M | $37.53 | -$7M | — | — | |
| 4 | CART | 14.42% | 710,711 | $32M | $44.98 | $6M | — | — | |
| 5 | AVBP | 13.56% | 1,494,786 | $30M | $20.12 | $2M | — | — | |
| 6 | GUTS | 4.85% | 4,884,193 | $11M | $2.20 | $3M | — | — | |
| 7 | FIG | 0.25% | 14,845 | $555K | $37.37 | -$45M | -862,329 | -98.3% | |
| 8 | CRCL | —% | — | — | — | -$2.5B | -19,001,041 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | — | —% |